REG - Vodafone Group Plc - Transaction in Own Shares
10/11/2025 07:00
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RNS Number : 7644G Vodafone Group Plc 10 November 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
10 November 2025
Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20(20/21) each from Goldman
Sachs International ("GSI"). Such purchase was effected pursuant to
instructions issued by Vodafone on 24 July 2025, as announced on 24 July 2025
(the "Programme"):
Date of purchase: 07 November 2025
Number of ordinary shares purchased: 9,000,000
Highest price paid per share (pence): 88.68
Lowest price paid per share (pence): 86.88
Volume weighted average price paid per share (pence): 87.92
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,810,948,523 of its ordinary shares
in treasury and has 23,849,479,955 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 07 November 2025 GSI (as riskless principal) elected to
purchase 9,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 07 November 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 87.89 770,000
CHIX 87.90 1,265,000
TRQX 87.86 490,000
XLON 87.94 6,475,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:27:00 AM XLON 8,970 87.42 1328580030108982
08:27:00 AM AQXE 14,789 87.42 8087
08:27:04 AM CHIX 14,633 87.40 130000AT1
08:27:04 AM CHIX 13,333 87.38 130000AT5
08:27:04 AM CHIX 827 87.38 130000AT6
08:27:04 AM CHIX 14,290 87.36 130000AT7
08:27:04 AM XLON 9,068 87.40 1328580030108988
08:27:04 AM XLON 9,234 87.38 1328580030108991
08:27:04 AM XLON 9,132 87.36 1328580030108992
08:27:04 AM XLON 9,339 87.34 1328580030108994
08:27:04 AM TRQX 14,694 87.40 1328580088828886
08:27:04 AM TRQX 14,087 87.38 1328580088828887
08:27:04 AM TRQX 14,059 87.36 1328580088828889
08:27:04 AM AQXE 14,306 87.40 8101
08:27:04 AM AQXE 14,808 87.38 8103
08:32:30 AM XLON 6,765 87.04 1328580030109571
08:32:30 AM XLON 713 87.04 1328580030109572
08:32:30 AM XLON 5,941 87.02 1328580030109574
08:32:48 AM XLON 5,608 87.00 1328580030109618
08:32:48 AM XLON 4,878 86.98 1328580030109620
08:33:26 AM XLON 8,330 87.10 1328580030109670
08:34:00 AM XLON 7,191 87.14 1328580030109731
08:34:04 AM XLON 6,935 87.12 1328580030109736
08:34:18 AM CHIX 4,802 87.12 130000BFU
08:34:52 AM CHIX 4,805 87.10 130000BH7
08:34:52 AM XLON 6,144 87.12 1328580030109777
08:36:22 AM XLON 5,530 87.08 1328580030109860
08:37:51 AM XLON 4,620 87.08 1328580030110006
08:37:51 AM XLON 909 87.08 1328580030110007
08:38:41 AM XLON 5,376 87.08 1328580030110060
08:38:54 AM CHIX 4,861 87.06 130000BOY
08:38:54 AM XLON 5,495 87.06 1328580030110068
08:39:03 AM XLON 5,486 87.04 1328580030110086
08:42:05 AM XLON 7,032 87.04 1328580030110308
08:45:20 AM XLON 7,766 87.04 1328580030110549
08:45:20 AM XLON 5,211 87.02 1328580030110552
08:47:01 AM XLON 4,599 87.08 1328580030110647
08:47:01 AM XLON 2,488 87.08 1328580030110648
08:47:16 AM CHIX 4,856 87.06 130000C9W
08:47:16 AM XLON 7,281 87.06 1328580030110676
08:48:19 AM CHIX 4,844 87.04 130000CC8
08:48:19 AM XLON 7,351 87.04 1328580030110798
08:48:20 AM XLON 1,694 87.02 1328580030110802
08:48:20 AM XLON 6,344 87.02 1328580030110803
08:49:11 AM XLON 2,000 87.02 1328580030110843
08:49:24 AM XLON 4,225 87.02 1328580030110864
08:50:12 AM XLON 4,872 87.00 1328580030110900
08:50:12 AM XLON 4,387 87.00 1328580030110901
08:51:00 AM CHIX 1,476 86.98 130000CLK
08:51:00 AM CHIX 3,383 86.98 130000CLL
08:51:00 AM XLON 7,196 86.98 1328580030110965
08:51:01 AM XLON 5,000 86.96 1328580030110968
08:52:10 AM XLON 1,763 86.92 1328580030111039
08:52:10 AM XLON 3,775 86.92 1328580030111040
08:54:19 AM XLON 6,341 86.96 1328580030111193
08:55:10 AM CHIX 1,663 86.94 130000CYW
08:55:23 AM XLON 576 86.94 1328580030111257
08:55:23 AM XLON 4,192 86.94 1328580030111258
08:56:42 AM XLON 9,277 86.96 1328580030111401
08:56:45 AM XLON 9,408 86.94 1328580030111412
08:56:46 AM CHIX 449 86.92 130000D1J
08:56:46 AM CHIX 5,992 86.92 130000D1K
08:56:46 AM XLON 4,804 86.92 1328580030111421
08:57:10 AM AQXE 8,010 86.90 15197
09:00:23 AM XLON 7,520 86.92 1328580030111756
09:00:23 AM XLON 8,010 86.90 1328580030111757
09:01:01 AM CHIX 5,761 86.88 130000DEQ
09:01:01 AM XLON 5,996 86.88 1328580030111829
09:01:01 AM XLON 1,954 86.88 1328580030111830
09:03:43 AM AQXE 343 86.96 16641
09:05:54 AM XLON 323 87.02 1328580030112127
09:05:54 AM XLON 9,038 87.02 1328580030112128
09:05:54 AM AQXE 9,061 87.02 16970
09:07:27 AM AQXE 1,925 87.00 17343
09:09:44 AM XLON 9,384 87.16 1328580030112431
09:09:55 AM XLON 9,015 87.18 1328580030112444
09:10:04 AM AQXE 6,528 87.18 17868
09:11:28 AM CHIX 8,578 87.16 130000E37
09:11:28 AM XLON 9,162 87.18 1328580030112701
09:11:28 AM XLON 9,289 87.16 1328580030112702
09:11:28 AM TRQX 1,133 87.16 1328580088835263
09:11:28 AM TRQX 8,864 87.16 1328580088835264
09:11:28 AM AQXE 6,770 87.18 18148
09:11:28 AM AQXE 6,658 87.16 18149
09:13:32 AM XLON 394 87.24 1328580030112814
09:13:32 AM XLON 3,924 87.24 1328580030112815
09:13:32 AM XLON 4,799 87.24 1328580030112816
09:14:07 AM XLON 9,248 87.24 1328580030112861
09:15:56 AM XLON 9,082 87.28 1328580030112993
09:17:12 AM XLON 8,983 87.36 1328580030113065
09:21:14 AM AQXE 4,759 87.42 19951
09:22:16 AM XLON 8,942 87.48 1328580030113400
09:22:16 AM AQXE 4,778 87.48 20123
09:22:19 AM XLON 1,515 87.46 1328580030113409
09:22:19 AM XLON 7,668 87.46 1328580030113410
09:24:40 AM CHIX 12,511 87.50 130000EVL
09:24:40 AM XLON 2,314 87.52 1328580030113550
09:24:40 AM XLON 6,765 87.52 1328580030113551
09:24:40 AM XLON 8,942 87.50 1328580030113554
09:24:40 AM TRQX 7,874 87.52 1328580088836761
09:24:40 AM TRQX 7,908 87.50 1328580088836762
09:24:47 AM CHIX 11,793 87.48 130000EW2
09:24:47 AM XLON 7,094 87.48 1328580030113577
09:24:47 AM XLON 2,116 87.48 1328580030113578
09:24:48 AM CHIX 11,164 87.46 130000EW6
09:24:48 AM XLON 9,213 87.46 1328580030113591
09:24:49 AM XLON 9,057 87.44 1328580030113593
09:27:05 AM XLON 4,715 87.46 1328580030113797
09:27:05 AM AQXE 1,773 87.44 20986
09:27:17 AM XLON 2,612 87.44 1328580030113803
09:27:17 AM XLON 2,124 87.44 1328580030113804
09:27:17 AM XLON 4,483 87.44 1328580030113805
09:29:04 AM XLON 9,351 87.46 1328580030113902
09:29:53 AM XLON 98 87.44 1328580030113949
09:30:24 AM CHIX 5,008 87.44 130000F9X
09:30:24 AM XLON 8,949 87.44 1328580030113992
09:30:24 AM TRQX 6,340 87.44 1328580088837262
09:30:57 AM XLON 8,944 87.42 1328580030114035
09:32:54 AM XLON 8,969 87.46 1328580030114175
09:33:46 AM XLON 9,166 87.46 1328580030114233
09:33:46 AM XLON 169 87.46 1328580030114234
09:33:46 AM AQXE 1,761 87.46 22065
09:34:24 AM AQXE 1,023 87.46 22141
09:34:24 AM AQXE 3,380 87.46 22142
09:34:47 AM CHIX 4,907 87.44 130000FJM
09:34:47 AM XLON 9,047 87.44 1328580030114304
09:36:49 AM XLON 9,099 87.42 1328580030114452
09:38:07 AM CHIX 4,884 87.40 130000FT4
09:38:07 AM XLON 9,047 87.40 1328580030114555
09:38:07 AM TRQX 5,608 87.40 1328580088838057
09:39:35 AM XLON 2,626 87.38 1328580030114707
09:39:35 AM XLON 6,703 87.38 1328580030114708
09:40:08 AM XLON 1,770 87.36 1328580030114749
09:40:13 AM XLON 7,277 87.36 1328580030114750
09:41:20 AM AQXE 1,522 87.34 23550
09:41:35 AM XLON 8,969 87.34 1328580030114893
09:41:35 AM AQXE 4,208 87.34 23578
09:44:33 AM CHIX 4,796 87.40 130000GAF
09:44:33 AM XLON 4,271 87.40 1328580030115365
09:44:33 AM XLON 4,270 87.40 1328580030115366
09:44:33 AM XLON 748 87.40 1328580030115367
09:45:15 AM XLON 9,211 87.48 1328580030115412
09:45:27 AM CHIX 4,843 87.44 130000GDQ
09:45:27 AM XLON 9,160 87.46 1328580030115428
09:45:27 AM XLON 9,291 87.44 1328580030115429
09:45:27 AM XLON 9,340 87.42 1328580030115431
09:49:21 AM AQXE 5,130 87.50 25444
09:51:01 AM CHIX 4,801 87.52 130000GQ7
09:51:01 AM XLON 9,100 87.54 1328580030115948
09:51:01 AM XLON 5,856 87.52 1328580030115953
09:51:01 AM XLON 3,118 87.52 1328580030115954
09:51:01 AM XLON 9,041 87.50 1328580030115956
09:51:01 AM TRQX 5,279 87.50 1328580088839428
09:51:31 AM XLON 9,184 87.48 1328580030115990
09:53:51 AM CHIX 4,768 87.46 130000GVX
09:53:51 AM XLON 9,084 87.48 1328580030116271
09:53:51 AM XLON 9,255 87.46 1328580030116272
09:53:51 AM AQXE 4,901 87.48 26424
09:53:51 AM AQXE 4,897 87.46 26426
09:54:38 AM XLON 9,103 87.44 1328580030116305
09:58:44 AM XLON 9,148 87.58 1328580030116664
10:00:28 AM CHIX 4,799 87.56 130000H8N
10:00:28 AM XLON 9,369 87.56 1328580030116810
10:00:28 AM TRQX 4,979 87.56 1328580088840324
10:00:30 AM XLON 8,387 87.54 1328580030116815
10:00:30 AM XLON 826 87.54 1328580030116816
10:00:35 AM XLON 6,120 87.52 1328580030116824
10:00:46 AM XLON 2,823 87.52 1328580030116832
10:00:50 AM XLON 9,341 87.50 1328580030116839
10:00:51 AM XLON 3,565 87.48 1328580030116840
10:00:51 AM XLON 5,784 87.48 1328580030116841
10:02:28 AM XLON 8,201 87.54 1328580030116907
10:08:16 AM XLON 9,005 87.60 1328580030117226
10:10:59 AM CHIX 6,295 87.64 130000HS5
10:10:59 AM XLON 9,377 87.64 1328580030117412
10:10:59 AM AQXE 4,280 87.64 29164
10:10:59 AM AQXE 515 87.64 29165
10:11:03 AM CHIX 6,663 87.62 130000HSF
10:11:03 AM XLON 8,942 87.62 1328580030117424
10:11:03 AM TRQX 4,873 87.62 1328580088841286
10:11:12 AM XLON 9,110 87.60 1328580030117430
10:11:12 AM XLON 9,227 87.58 1328580030117431
10:11:39 AM XLON 9,203 87.56 1328580030117534
10:11:59 AM XLON 9,088 87.54 1328580030117576
10:11:59 AM XLON 1,580 87.52 1328580030117577
10:11:59 AM XLON 7,484 87.52 1328580030117578
10:14:08 AM XLON 4,933 87.58 1328580030117702
10:14:27 AM AQXE 1,679 87.56 30056
10:14:40 AM CHIX 5,512 87.56 130000I3X
10:14:40 AM XLON 4,799 87.56 1328580030117744
10:14:40 AM XLON 4,801 87.54 1328580030117745
10:18:29 AM CHIX 5,159 87.48 130000IC9
10:18:29 AM XLON 5,491 87.50 1328580030118058
10:18:29 AM XLON 5,392 87.48 1328580030118062
10:18:33 AM TRQX 4,827 87.48 1328580088842089
10:18:40 AM XLON 5,443 87.46 1328580030118078
10:18:40 AM XLON 8,609 87.44 1328580030118079
10:19:46 AM XLON 5,914 87.50 1328580030118183
10:19:46 AM XLON 2,037 87.48 1328580030118190
10:19:46 AM XLON 4,003 87.48 1328580030118191
10:21:48 AM AQXE 1,637 87.52 31586
10:22:48 AM XLON 625 87.54 1328580030118419
10:22:48 AM XLON 4,930 87.54 1328580030118420
10:23:13 AM XLON 2,200 87.52 1328580030118444
10:23:56 AM XLON 1,718 87.52 1328580030118476
10:23:59 AM XLON 843 87.52 1328580030118488
10:25:58 AM CHIX 5,019 87.56 130000ITL
10:25:58 AM XLON 7,619 87.56 1328580030118589
10:27:10 AM CHIX 4,898 87.66 130000IW4
10:27:10 AM XLON 9,384 87.66 1328580030118658
10:27:50 AM XLON 5,801 87.68 1328580030118694
10:27:50 AM AQXE 1,450 87.68 32600
10:27:50 AM AQXE 3,815 87.68 32601
10:28:50 AM AQXE 1,508 87.66 32740
10:36:24 AM CHIX 4,849 87.72 130000JDR
10:36:24 AM XLON 8,955 87.72 1328580030119139
10:36:24 AM TRQX 4,806 87.72 1328580088843602
10:36:24 AM AQXE 6,838 87.72 33875
10:40:28 AM XLON 9,037 87.70 1328580030119430
10:46:49 AM XLON 700 87.84 1328580030119970
10:47:20 AM XLON 700 87.88 1328580030120022
10:47:20 AM XLON 700 87.88 1328580030120024
10:47:20 AM XLON 700 87.88 1328580030120025
10:47:21 AM XLON 700 87.88 1328580030120026
10:47:21 AM XLON 700 87.88 1328580030120027
10:47:31 AM XLON 9,334 87.86 1328580030120051
10:47:31 AM XLON 4,355 87.86 1328580030120055
10:47:31 AM XLON 360 87.86 1328580030120056
10:47:31 AM AQXE 644 87.86 35863
10:47:31 AM AQXE 4,755 87.86 35864
10:47:40 AM XLON 700 87.88 1328580030120072
10:48:46 AM CHIX 7,721 87.86 130000K7W
10:48:46 AM CHIX 8,219 87.84 130000K7Z
10:48:46 AM XLON 9,033 87.84 1328580030120144
10:48:46 AM XLON 5,239 87.84 1328580030120147
10:48:46 AM XLON 2,647 87.84 1328580030120148
10:48:46 AM XLON 2,647 87.84 1328580030120149
10:48:46 AM XLON 5,239 87.86 1328580030120150
10:48:46 AM XLON 2,647 87.86 1328580030120151
10:48:46 AM XLON 401 87.86 1328580030120152
10:48:46 AM TRQX 4,761 87.84 1328580088844804
10:48:46 AM AQXE 4,945 87.84 36048
10:50:28 AM XLON 9,040 87.84 1328580030120255
10:52:38 AM XLON 954 87.94 1328580030120447
10:52:38 AM XLON 5,000 87.94 1328580030120448
10:52:38 AM XLON 3,068 87.94 1328580030120449
10:57:31 AM CHIX 4,857 87.94 130000KQU
10:57:31 AM XLON 9,323 87.94 1328580030120724
10:57:31 AM XLON 4,715 87.96 1328580030120726
10:57:31 AM AQXE 5,440 87.94 37675
10:57:32 AM CHIX 6,523 87.92 130000KR2
10:57:32 AM XLON 7,346 87.92 1328580030120730
10:57:32 AM XLON 1,732 87.92 1328580030120731
10:57:32 AM XLON 7,945 87.90 1328580030120734
10:57:32 AM XLON 1,427 87.90 1328580030120735
10:57:32 AM TRQX 4,753 87.92 1328580088845575
10:57:50 AM XLON 9,293 87.88 1328580030120797
10:57:50 AM XLON 1,778 87.86 1328580030120799
10:58:21 AM XLON 7,549 87.86 1328580030120834
10:58:21 AM XLON 9,129 87.84 1328580030120836
10:58:22 AM XLON 7,579 87.82 1328580030120837
10:58:22 AM XLON 1,481 87.82 1328580030120838
10:59:01 AM XLON 6,610 87.80 1328580030120946
10:59:01 AM XLON 2,560 87.80 1328580030120947
11:01:31 AM XLON 9,318 87.88 1328580030121088
11:01:42 AM CHIX 5,545 87.88 130000L2F
11:01:42 AM TRQX 4,780 87.88 1328580088846041
11:03:53 AM XLON 9,216 87.90 1328580030121242
11:03:53 AM XLON 2,626 87.88 1328580030121245
11:03:53 AM XLON 6,623 87.88 1328580030121246
11:03:53 AM AQXE 5,061 87.90 38915
11:04:51 AM CHIX 5,130 87.86 130000LAO
11:04:51 AM XLON 8,946 87.86 1328580030121309
11:06:03 AM XLON 9,007 87.84 1328580030121360
11:06:53 AM XLON 9,179 87.94 1328580030121444
11:07:04 AM XLON 9,184 87.92 1328580030121474
11:07:12 AM XLON 7,306 87.96 1328580030121508
11:07:12 AM XLON 747 88.00 1328580030121525
11:07:12 AM XLON 1,239 88.00 1328580030121526
11:07:40 AM XLON 4,660 88.00 1328580030121578
11:09:20 AM CHIX 5,059 87.94 130000LLJ
11:09:20 AM XLON 6,170 87.96 1328580030121696
11:09:20 AM AQXE 4,939 87.96 39835
11:09:22 AM XLON 5,374 87.92 1328580030121700
11:12:19 AM XLON 5,381 87.88 1328580030121877
11:12:19 AM XLON 5,352 87.86 1328580030121880
11:12:31 AM XLON 5,037 87.84 1328580030121890
11:12:39 AM TRQX 720 87.80 1328580088847121
11:13:18 AM XLON 4,955 87.84 1328580030121976
11:14:38 AM CHIX 4,967 87.80 130000LUE
11:14:38 AM XLON 4,929 87.80 1328580030122106
11:14:38 AM XLON 4,936 87.78 1328580030122108
11:17:15 AM XLON 891 87.66 1328580030122739
11:17:15 AM XLON 4,375 87.66 1328580030122740
11:17:15 AM AQXE 4,883 87.66 41685
11:18:03 AM CHIX 4,868 87.66 130000M5H
11:18:12 AM XLON 3,105 87.66 1328580030122843
11:18:12 AM XLON 2,357 87.66 1328580030122844
11:18:50 AM XLON 5,388 87.64 1328580030122973
11:18:50 AM XLON 2,403 87.62 1328580030122975
11:18:50 AM XLON 2,764 87.62 1328580030122976
11:18:53 AM XLON 5,414 87.60 1328580030122980
11:20:50 AM XLON 5,682 87.56 1328580030123214
11:24:21 AM XLON 7,212 87.62 1328580030123622
11:27:23 AM XLON 9,349 87.62 1328580030123898
11:27:23 AM TRQX 6,501 87.62 1328580088848507
11:27:23 AM AQXE 4,812 87.62 43416
11:28:09 AM XLON 9,406 87.64 1328580030124123
11:30:35 AM XLON 8,926 87.70 1328580030124350
11:31:00 AM XLON 9,262 87.70 1328580030124403
11:31:00 AM AQXE 4,763 87.70 44371
11:33:22 AM XLON 9,299 87.72 1328580030124647
11:33:35 AM CHIX 6,111 87.70 130000N98
11:33:35 AM XLON 9,051 87.70 1328580030124703
11:35:30 AM CHIX 4,578 87.70 130000NDZ
11:36:35 AM CHIX 1,492 87.70 130000NG6
11:36:35 AM TRQX 5,745 87.70 1328580088849277
11:36:35 AM AQXE 1,523 87.70 45437
11:36:40 AM XLON 8,920 87.68 1328580030124939
11:40:10 AM XLON 9,047 87.74 1328580030125274
11:41:22 AM XLON 6,286
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:27:00 AM XLON 8,970 87.42 1328580030108982
08:27:00 AM AQXE 14,789 87.42 8087
08:27:04 AM CHIX 14,633 87.40 130000AT1
08:27:04 AM CHIX 13,333 87.38 130000AT5
08:27:04 AM CHIX 827 87.38 130000AT6
08:27:04 AM CHIX 14,290 87.36 130000AT7
08:27:04 AM XLON 9,068 87.40 1328580030108988
08:27:04 AM XLON 9,234 87.38 1328580030108991
08:27:04 AM XLON 9,132 87.36 1328580030108992
08:27:04 AM XLON 9,339 87.34 1328580030108994
08:27:04 AM TRQX 14,694 87.40 1328580088828886
08:27:04 AM TRQX 14,087 87.38 1328580088828887
08:27:04 AM TRQX 14,059 87.36 1328580088828889
08:27:04 AM AQXE 14,306 87.40 8101
08:27:04 AM AQXE 14,808 87.38 8103
08:32:30 AM XLON 6,765 87.04 1328580030109571
08:32:30 AM XLON 713 87.04 1328580030109572
08:32:30 AM XLON 5,941 87.02 1328580030109574
08:32:48 AM XLON 5,608 87.00 1328580030109618
08:32:48 AM XLON 4,878 86.98 1328580030109620
08:33:26 AM XLON 8,330 87.10 1328580030109670
08:34:00 AM XLON 7,191 87.14 1328580030109731
08:34:04 AM XLON 6,935 87.12 1328580030109736
08:34:18 AM CHIX 4,802 87.12 130000BFU
08:34:52 AM CHIX 4,805 87.10 130000BH7
08:34:52 AM XLON 6,144 87.12 1328580030109777
08:36:22 AM XLON 5,530 87.08 1328580030109860
08:37:51 AM XLON 4,620 87.08 1328580030110006
08:37:51 AM XLON 909 87.08 1328580030110007
08:38:41 AM XLON 5,376 87.08 1328580030110060
08:38:54 AM CHIX 4,861 87.06 130000BOY
08:38:54 AM XLON 5,495 87.06 1328580030110068
08:39:03 AM XLON 5,486 87.04 1328580030110086
08:42:05 AM XLON 7,032 87.04 1328580030110308
08:45:20 AM XLON 7,766 87.04 1328580030110549
08:45:20 AM XLON 5,211 87.02 1328580030110552
08:47:01 AM XLON 4,599 87.08 1328580030110647
08:47:01 AM XLON 2,488 87.08 1328580030110648
08:47:16 AM CHIX 4,856 87.06 130000C9W
08:47:16 AM XLON 7,281 87.06 1328580030110676
08:48:19 AM CHIX 4,844 87.04 130000CC8
08:48:19 AM XLON 7,351 87.04 1328580030110798
08:48:20 AM XLON 1,694 87.02 1328580030110802
08:48:20 AM XLON 6,344 87.02 1328580030110803
08:49:11 AM XLON 2,000 87.02 1328580030110843
08:49:24 AM XLON 4,225 87.02 1328580030110864
08:50:12 AM XLON 4,872 87.00 1328580030110900
08:50:12 AM XLON 4,387 87.00 1328580030110901
08:51:00 AM CHIX 1,476 86.98 130000CLK
08:51:00 AM CHIX 3,383 86.98 130000CLL
08:51:00 AM XLON 7,196 86.98 1328580030110965
08:51:01 AM XLON 5,000 86.96 1328580030110968
08:52:10 AM XLON 1,763 86.92 1328580030111039
08:52:10 AM XLON 3,775 86.92 1328580030111040
08:54:19 AM XLON 6,341 86.96 1328580030111193
08:55:10 AM CHIX 1,663 86.94 130000CYW
08:55:23 AM XLON 576 86.94 1328580030111257
08:55:23 AM XLON 4,192 86.94 1328580030111258
08:56:42 AM XLON 9,277 86.96 1328580030111401
08:56:45 AM XLON 9,408 86.94 1328580030111412
08:56:46 AM CHIX 449 86.92 130000D1J
08:56:46 AM CHIX 5,992 86.92 130000D1K
08:56:46 AM XLON 4,804 86.92 1328580030111421
08:57:10 AM AQXE 8,010 86.90 15197
09:00:23 AM XLON 7,520 86.92 1328580030111756
09:00:23 AM XLON 8,010 86.90 1328580030111757
09:01:01 AM CHIX 5,761 86.88 130000DEQ
09:01:01 AM XLON 5,996 86.88 1328580030111829
09:01:01 AM XLON 1,954 86.88 1328580030111830
09:03:43 AM AQXE 343 86.96 16641
09:05:54 AM XLON 323 87.02 1328580030112127
09:05:54 AM XLON 9,038 87.02 1328580030112128
09:05:54 AM AQXE 9,061 87.02 16970
09:07:27 AM AQXE 1,925 87.00 17343
09:09:44 AM XLON 9,384 87.16 1328580030112431
09:09:55 AM XLON 9,015 87.18 1328580030112444
09:10:04 AM AQXE 6,528 87.18 17868
09:11:28 AM CHIX 8,578 87.16 130000E37
09:11:28 AM XLON 9,162 87.18 1328580030112701
09:11:28 AM XLON 9,289 87.16 1328580030112702
09:11:28 AM TRQX 1,133 87.16 1328580088835263
09:11:28 AM TRQX 8,864 87.16 1328580088835264
09:11:28 AM AQXE 6,770 87.18 18148
09:11:28 AM AQXE 6,658 87.16 18149
09:13:32 AM XLON 394 87.24 1328580030112814
09:13:32 AM XLON 3,924 87.24 1328580030112815
09:13:32 AM XLON 4,799 87.24 1328580030112816
09:14:07 AM XLON 9,248 87.24 1328580030112861
09:15:56 AM XLON 9,082 87.28 1328580030112993
09:17:12 AM XLON 8,983 87.36 1328580030113065
09:21:14 AM AQXE 4,759 87.42 19951
09:22:16 AM XLON 8,942 87.48 1328580030113400
09:22:16 AM AQXE 4,778 87.48 20123
09:22:19 AM XLON 1,515 87.46 1328580030113409
09:22:19 AM XLON 7,668 87.46 1328580030113410
09:24:40 AM CHIX 12,511 87.50 130000EVL
09:24:40 AM XLON 2,314 87.52 1328580030113550
09:24:40 AM XLON 6,765 87.52 1328580030113551
09:24:40 AM XLON 8,942 87.50 1328580030113554
09:24:40 AM TRQX 7,874 87.52 1328580088836761
09:24:40 AM TRQX 7,908 87.50 1328580088836762
09:24:47 AM CHIX 11,793 87.48 130000EW2
09:24:47 AM XLON 7,094 87.48 1328580030113577
09:24:47 AM XLON 2,116 87.48 1328580030113578
09:24:48 AM CHIX 11,164 87.46 130000EW6
09:24:48 AM XLON 9,213 87.46 1328580030113591
09:24:49 AM XLON 9,057 87.44 1328580030113593
09:27:05 AM XLON 4,715 87.46 1328580030113797
09:27:05 AM AQXE 1,773 87.44 20986
09:27:17 AM XLON 2,612 87.44 1328580030113803
09:27:17 AM XLON 2,124 87.44 1328580030113804
09:27:17 AM XLON 4,483 87.44 1328580030113805
09:29:04 AM XLON 9,351 87.46 1328580030113902
09:29:53 AM XLON 98 87.44 1328580030113949
09:30:24 AM CHIX 5,008 87.44 130000F9X
09:30:24 AM XLON 8,949 87.44 1328580030113992
09:30:24 AM TRQX 6,340 87.44 1328580088837262
09:30:57 AM XLON 8,944 87.42 1328580030114035
09:32:54 AM XLON 8,969 87.46 1328580030114175
09:33:46 AM XLON 9,166 87.46 1328580030114233
09:33:46 AM XLON 169 87.46 1328580030114234
09:33:46 AM AQXE 1,761 87.46 22065
09:34:24 AM AQXE 1,023 87.46 22141
09:34:24 AM AQXE 3,380 87.46 22142
09:34:47 AM CHIX 4,907 87.44 130000FJM
09:34:47 AM XLON 9,047 87.44 1328580030114304
09:36:49 AM XLON 9,099 87.42 1328580030114452
09:38:07 AM CHIX 4,884 87.40 130000FT4
09:38:07 AM XLON 9,047 87.40 1328580030114555
09:38:07 AM TRQX 5,608 87.40 1328580088838057
09:39:35 AM XLON 2,626 87.38 1328580030114707
09:39:35 AM XLON 6,703 87.38 1328580030114708
09:40:08 AM XLON 1,770 87.36 1328580030114749
09:40:13 AM XLON 7,277 87.36 1328580030114750
09:41:20 AM AQXE 1,522 87.34 23550
09:41:35 AM XLON 8,969 87.34 1328580030114893
09:41:35 AM AQXE 4,208 87.34 23578
09:44:33 AM CHIX 4,796 87.40 130000GAF
09:44:33 AM XLON 4,271 87.40 1328580030115365
09:44:33 AM XLON 4,270 87.40 1328580030115366
09:44:33 AM XLON 748 87.40 1328580030115367
09:45:15 AM XLON 9,211 87.48 1328580030115412
09:45:27 AM CHIX 4,843 87.44 130000GDQ
09:45:27 AM XLON 9,160 87.46 1328580030115428
09:45:27 AM XLON 9,291 87.44 1328580030115429
09:45:27 AM XLON 9,340 87.42 1328580030115431
09:49:21 AM AQXE 5,130 87.50 25444
09:51:01 AM CHIX 4,801 87.52 130000GQ7
09:51:01 AM XLON 9,100 87.54 1328580030115948
09:51:01 AM XLON 5,856 87.52 1328580030115953
09:51:01 AM XLON 3,118 87.52 1328580030115954
09:51:01 AM XLON 9,041 87.50 1328580030115956
09:51:01 AM TRQX 5,279 87.50 1328580088839428
09:51:31 AM XLON 9,184 87.48 1328580030115990
09:53:51 AM CHIX 4,768 87.46 130000GVX
09:53:51 AM XLON 9,084 87.48 1328580030116271
09:53:51 AM XLON 9,255 87.46 1328580030116272
09:53:51 AM AQXE 4,901 87.48 26424
09:53:51 AM AQXE 4,897 87.46 26426
09:54:38 AM XLON 9,103 87.44 1328580030116305
09:58:44 AM XLON 9,148 87.58 1328580030116664
10:00:28 AM CHIX 4,799 87.56 130000H8N
10:00:28 AM XLON 9,369 87.56 1328580030116810
10:00:28 AM TRQX 4,979 87.56 1328580088840324
10:00:30 AM XLON 8,387 87.54 1328580030116815
10:00:30 AM XLON 826 87.54 1328580030116816
10:00:35 AM XLON 6,120 87.52 1328580030116824
10:00:46 AM XLON 2,823 87.52 1328580030116832
10:00:50 AM XLON 9,341 87.50 1328580030116839
10:00:51 AM XLON 3,565 87.48 1328580030116840
10:00:51 AM XLON 5,784 87.48 1328580030116841
10:02:28 AM XLON 8,201 87.54 1328580030116907
10:08:16 AM XLON 9,005 87.60 1328580030117226
10:10:59 AM CHIX 6,295 87.64 130000HS5
10:10:59 AM XLON 9,377 87.64 1328580030117412
10:10:59 AM AQXE 4,280 87.64 29164
10:10:59 AM AQXE 515 87.64 29165
10:11:03 AM CHIX 6,663 87.62 130000HSF
10:11:03 AM XLON 8,942 87.62 1328580030117424
10:11:03 AM TRQX 4,873 87.62 1328580088841286
10:11:12 AM XLON 9,110 87.60 1328580030117430
10:11:12 AM XLON 9,227 87.58 1328580030117431
10:11:39 AM XLON 9,203 87.56 1328580030117534
10:11:59 AM XLON 9,088 87.54 1328580030117576
10:11:59 AM XLON 1,580 87.52 1328580030117577
10:11:59 AM XLON 7,484 87.52 1328580030117578
10:14:08 AM XLON 4,933 87.58 1328580030117702
10:14:27 AM AQXE 1,679 87.56 30056
10:14:40 AM CHIX 5,512 87.56 130000I3X
10:14:40 AM XLON 4,799 87.56 1328580030117744
10:14:40 AM XLON 4,801 87.54 1328580030117745
10:18:29 AM CHIX 5,159 87.48 130000IC9
10:18:29 AM XLON 5,491 87.50 1328580030118058
10:18:29 AM XLON 5,392 87.48 1328580030118062
10:18:33 AM TRQX 4,827 87.48 1328580088842089
10:18:40 AM XLON 5,443 87.46 1328580030118078
10:18:40 AM XLON 8,609 87.44 1328580030118079
10:19:46 AM XLON 5,914 87.50 1328580030118183
10:19:46 AM XLON 2,037 87.48 1328580030118190
10:19:46 AM XLON 4,003 87.48 1328580030118191
10:21:48 AM AQXE 1,637 87.52 31586
10:22:48 AM XLON 625 87.54 1328580030118419
10:22:48 AM XLON 4,930 87.54 1328580030118420
10:23:13 AM XLON 2,200 87.52 1328580030118444
10:23:56 AM XLON 1,718 87.52 1328580030118476
10:23:59 AM XLON 843 87.52 1328580030118488
10:25:58 AM CHIX 5,019 87.56 130000ITL
10:25:58 AM XLON 7,619 87.56 1328580030118589
10:27:10 AM CHIX 4,898 87.66 130000IW4
10:27:10 AM XLON 9,384 87.66 1328580030118658
10:27:50 AM XLON 5,801 87.68 1328580030118694
10:27:50 AM AQXE 1,450 87.68 32600
10:27:50 AM AQXE 3,815 87.68 32601
10:28:50 AM AQXE 1,508 87.66 32740
10:36:24 AM CHIX 4,849 87.72 130000JDR
10:36:24 AM XLON 8,955 87.72 1328580030119139
10:36:24 AM TRQX 4,806 87.72 1328580088843602
10:36:24 AM AQXE 6,838 87.72 33875
10:40:28 AM XLON 9,037 87.70 1328580030119430
10:46:49 AM XLON 700 87.84 1328580030119970
10:47:20 AM XLON 700 87.88 1328580030120022
10:47:20 AM XLON 700 87.88 1328580030120024
10:47:20 AM XLON 700 87.88 1328580030120025
10:47:21 AM XLON 700 87.88 1328580030120026
10:47:21 AM XLON 700 87.88 1328580030120027
10:47:31 AM XLON 9,334 87.86 1328580030120051
10:47:31 AM XLON 4,355 87.86 1328580030120055
10:47:31 AM XLON 360 87.86 1328580030120056
10:47:31 AM AQXE 644 87.86 35863
10:47:31 AM AQXE 4,755 87.86 35864
10:47:40 AM XLON 700 87.88 1328580030120072
10:48:46 AM CHIX 7,721 87.86 130000K7W
10:48:46 AM CHIX 8,219 87.84 130000K7Z
10:48:46 AM XLON 9,033 87.84 1328580030120144
10:48:46 AM XLON 5,239 87.84 1328580030120147
10:48:46 AM XLON 2,647 87.84 1328580030120148
10:48:46 AM XLON 2,647 87.84 1328580030120149
10:48:46 AM XLON 5,239 87.86 1328580030120150
10:48:46 AM XLON 2,647 87.86 1328580030120151
10:48:46 AM XLON 401 87.86 1328580030120152
10:48:46 AM TRQX 4,761 87.84 1328580088844804
10:48:46 AM AQXE 4,945 87.84 36048
10:50:28 AM XLON 9,040 87.84 1328580030120255
10:52:38 AM XLON 954 87.94 1328580030120447
10:52:38 AM XLON 5,000 87.94 1328580030120448
10:52:38 AM XLON 3,068 87.94 1328580030120449
10:57:31 AM CHIX 4,857 87.94 130000KQU
10:57:31 AM XLON 9,323 87.94 1328580030120724
10:57:31 AM XLON 4,715 87.96 1328580030120726
10:57:31 AM AQXE 5,440 87.94 37675
10:57:32 AM CHIX 6,523 87.92 130000KR2
10:57:32 AM XLON 7,346 87.92 1328580030120730
10:57:32 AM XLON 1,732 87.92 1328580030120731
10:57:32 AM XLON 7,945 87.90 1328580030120734
10:57:32 AM XLON 1,427 87.90 1328580030120735
10:57:32 AM TRQX 4,753 87.92 1328580088845575
10:57:50 AM XLON 9,293 87.88 1328580030120797
10:57:50 AM XLON 1,778 87.86 1328580030120799
10:58:21 AM XLON 7,549 87.86 1328580030120834
10:58:21 AM XLON 9,129 87.84 1328580030120836
10:58:22 AM XLON 7,579 87.82 1328580030120837
10:58:22 AM XLON 1,481 87.82 1328580030120838
10:59:01 AM XLON 6,610 87.80 1328580030120946
10:59:01 AM XLON 2,560 87.80 1328580030120947
11:01:31 AM XLON 9,318 87.88 1328580030121088
11:01:42 AM CHIX 5,545 87.88 130000L2F
11:01:42 AM TRQX 4,780 87.88 1328580088846041
11:03:53 AM XLON 9,216 87.90 1328580030121242
11:03:53 AM XLON 2,626 87.88 1328580030121245
11:03:53 AM XLON 6,623 87.88 1328580030121246
11:03:53 AM AQXE 5,061 87.90 38915
11:04:51 AM CHIX 5,130 87.86 130000LAO
11:04:51 AM XLON 8,946 87.86 1328580030121309
11:06:03 AM XLON 9,007 87.84 1328580030121360
11:06:53 AM XLON 9,179 87.94 1328580030121444
11:07:04 AM XLON 9,184 87.92 1328580030121474
11:07:12 AM XLON 7,306 87.96 1328580030121508
11:07:12 AM XLON 747 88.00 1328580030121525
11:07:12 AM XLON 1,239 88.00 1328580030121526
11:07:40 AM XLON 4,660 88.00 1328580030121578
11:09:20 AM CHIX 5,059 87.94 130000LLJ
11:09:20 AM XLON 6,170 87.96 1328580030121696
11:09:20 AM AQXE 4,939 87.96 39835
11:09:22 AM XLON 5,374 87.92 1328580030121700
11:12:19 AM XLON 5,381 87.88 1328580030121877
11:12:19 AM XLON 5,352 87.86 1328580030121880
11:12:31 AM XLON 5,037 87.84 1328580030121890
11:12:39 AM TRQX 720 87.80 1328580088847121
11:13:18 AM XLON 4,955 87.84 1328580030121976
11:14:38 AM CHIX 4,967 87.80 130000LUE
11:14:38 AM XLON 4,929 87.80 1328580030122106
11:14:38 AM XLON 4,936 87.78 1328580030122108
11:17:15 AM XLON 891 87.66 1328580030122739
11:17:15 AM XLON 4,375 87.66 1328580030122740
11:17:15 AM AQXE 4,883 87.66 41685
11:18:03 AM CHIX 4,868 87.66 130000M5H
11:18:12 AM XLON 3,105 87.66 1328580030122843
11:18:12 AM XLON 2,357 87.66 1328580030122844
11:18:50 AM XLON 5,388 87.64 1328580030122973
11:18:50 AM XLON 2,403 87.62 1328580030122975
11:18:50 AM XLON 2,764 87.62 1328580030122976
11:18:53 AM XLON 5,414 87.60 1328580030122980
11:20:50 AM XLON 5,682 87.56 1328580030123214
11:24:21 AM XLON 7,212 87.62 1328580030123622
11:27:23 AM XLON 9,349 87.62 1328580030123898
11:27:23 AM TRQX 6,501 87.62 1328580088848507
11:27:23 AM AQXE 4,812 87.62 43416
11:28:09 AM XLON 9,406 87.64 1328580030124123
11:30:35 AM XLON 8,926 87.70 1328580030124350
11:31:00 AM XLON 9,262 87.70 1328580030124403
11:31:00 AM AQXE 4,763 87.70 44371
11:33:22 AM XLON 9,299 87.72 1328580030124647
11:33:35 AM CHIX 6,111 87.70 130000N98
11:33:35 AM XLON 9,051 87.70 1328580030124703
11:35:30 AM CHIX 4,578 87.70 130000NDZ
11:36:35 AM CHIX 1,492 87.70 130000NG6
11:36:35 AM TRQX 5,745 87.70 1328580088849277
11:36:35 AM AQXE 1,523 87.70 45437
11:36:40 AM XLON 8,920 87.68 1328580030124939
11:40:10 AM XLON 9,047 87.74 1328580030125274
11:41:22 AM XLON 6,286
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:27:00 AM XLON 8,970 87.42 1328580030108982
08:27:00 AM AQXE 14,789 87.42 8087
08:27:04 AM CHIX 14,633 87.40 130000AT1
08:27:04 AM CHIX 13,333 87.38 130000AT5
08:27:04 AM CHIX 827 87.38 130000AT6
08:27:04 AM CHIX 14,290 87.36 130000AT7
08:27:04 AM XLON 9,068 87.40 1328580030108988
08:27:04 AM XLON 9,234 87.38 1328580030108991
08:27:04 AM XLON 9,132 87.36 1328580030108992
08:27:04 AM XLON 9,339 87.34 1328580030108994
08:27:04 AM TRQX 14,694 87.40 1328580088828886
08:27:04 AM TRQX 14,087 87.38 1328580088828887
08:27:04 AM TRQX 14,059 87.36 1328580088828889
08:27:04 AM AQXE 14,306 87.40 8101
08:27:04 AM AQXE 14,808 87.38 8103
08:32:30 AM XLON 6,765 87.04 1328580030109571
08:32:30 AM XLON 713 87.04 1328580030109572
08:32:30 AM XLON 5,941 87.02 1328580030109574
08:32:48 AM XLON 5,608 87.00 1328580030109618
08:32:48 AM XLON 4,878 86.98 1328580030109620
08:33:26 AM XLON 8,330 87.10 1328580030109670
08:34:00 AM XLON 7,191 87.14 1328580030109731
08:34:04 AM XLON 6,935 87.12 1328580030109736
08:34:18 AM CHIX 4,802 87.12 130000BFU
08:34:52 AM CHIX 4,805 87.10 130000BH7
08:34:52 AM XLON 6,144 87.12 1328580030109777
08:36:22 AM XLON 5,530 87.08 1328580030109860
08:37:51 AM XLON 4,620 87.08 1328580030110006
08:37:51 AM XLON 909 87.08 1328580030110007
08:38:41 AM XLON 5,376 87.08 1328580030110060
08:38:54 AM CHIX 4,861 87.06 130000BOY
08:38:54 AM XLON 5,495 87.06 1328580030110068
08:39:03 AM XLON 5,486 87.04 1328580030110086
08:42:05 AM XLON 7,032 87.04 1328580030110308
08:45:20 AM XLON 7,766 87.04 1328580030110549
08:45:20 AM XLON 5,211 87.02 1328580030110552
08:47:01 AM XLON 4,599 87.08 1328580030110647
08:47:01 AM XLON 2,488 87.08 1328580030110648
08:47:16 AM CHIX 4,856 87.06 130000C9W
08:47:16 AM XLON 7,281 87.06 1328580030110676
08:48:19 AM CHIX 4,844 87.04 130000CC8
08:48:19 AM XLON 7,351 87.04 1328580030110798
08:48:20 AM XLON 1,694 87.02 1328580030110802
08:48:20 AM XLON 6,344 87.02 1328580030110803
08:49:11 AM XLON 2,000 87.02 1328580030110843
08:49:24 AM XLON 4,225 87.02 1328580030110864
08:50:12 AM XLON 4,872 87.00 1328580030110900
08:50:12 AM XLON 4,387 87.00 1328580030110901
08:51:00 AM CHIX 1,476 86.98 130000CLK
08:51:00 AM CHIX 3,383 86.98 130000CLL
08:51:00 AM XLON 7,196 86.98 1328580030110965
08:51:01 AM XLON 5,000 86.96 1328580030110968
08:52:10 AM XLON 1,763 86.92 1328580030111039
08:52:10 AM XLON 3,775 86.92 1328580030111040
08:54:19 AM XLON 6,341 86.96 1328580030111193
08:55:10 AM CHIX 1,663 86.94 130000CYW
08:55:23 AM XLON 576 86.94 1328580030111257
08:55:23 AM XLON 4,192 86.94 1328580030111258
08:56:42 AM XLON 9,277 86.96 1328580030111401
08:56:45 AM XLON 9,408 86.94 1328580030111412
08:56:46 AM CHIX 449 86.92 130000D1J
08:56:46 AM CHIX 5,992 86.92 130000D1K
08:56:46 AM XLON 4,804 86.92 1328580030111421
08:57:10 AM AQXE 8,010 86.90 15197
09:00:23 AM XLON 7,520 86.92 1328580030111756
09:00:23 AM XLON 8,010 86.90 1328580030111757
09:01:01 AM CHIX 5,761 86.88 130000DEQ
09:01:01 AM XLON 5,996 86.88 1328580030111829
09:01:01 AM XLON 1,954 86.88 1328580030111830
09:03:43 AM AQXE 343 86.96 16641
09:05:54 AM XLON 323 87.02 1328580030112127
09:05:54 AM XLON 9,038 87.02 1328580030112128
09:05:54 AM AQXE 9,061 87.02 16970
09:07:27 AM AQXE 1,925 87.00 17343
09:09:44 AM XLON 9,384 87.16 1328580030112431
09:09:55 AM XLON 9,015 87.18 1328580030112444
09:10:04 AM AQXE 6,528 87.18 17868
09:11:28 AM CHIX 8,578 87.16 130000E37
09:11:28 AM XLON 9,162 87.18 1328580030112701
09:11:28 AM XLON 9,289 87.16 1328580030112702
09:11:28 AM TRQX 1,133 87.16 1328580088835263
09:11:28 AM TRQX 8,864 87.16 1328580088835264
09:11:28 AM AQXE 6,770 87.18 18148
09:11:28 AM AQXE 6,658 87.16 18149
09:13:32 AM XLON 394 87.24 1328580030112814
09:13:32 AM XLON 3,924 87.24 1328580030112815
09:13:32 AM XLON 4,799 87.24 1328580030112816
09:14:07 AM XLON 9,248 87.24 1328580030112861
09:15:56 AM XLON 9,082 87.28 1328580030112993
09:17:12 AM XLON 8,983 87.36 1328580030113065
09:21:14 AM AQXE 4,759 87.42 19951
09:22:16 AM XLON 8,942 87.48 1328580030113400
09:22:16 AM AQXE 4,778 87.48 20123
09:22:19 AM XLON 1,515 87.46 1328580030113409
09:22:19 AM XLON 7,668 87.46 1328580030113410
09:24:40 AM CHIX 12,511 87.50 130000EVL
09:24:40 AM XLON 2,314 87.52 1328580030113550
09:24:40 AM XLON 6,765 87.52 1328580030113551
09:24:40 AM XLON 8,942 87.50 1328580030113554
09:24:40 AM TRQX 7,874 87.52 1328580088836761
09:24:40 AM TRQX 7,908 87.50 1328580088836762
09:24:47 AM CHIX 11,793 87.48 130000EW2
09:24:47 AM XLON 7,094 87.48 1328580030113577
09:24:47 AM XLON 2,116 87.48 1328580030113578
09:24:48 AM CHIX 11,164 87.46 130000EW6
09:24:48 AM XLON 9,213 87.46 1328580030113591
09:24:49 AM XLON 9,057 87.44 1328580030113593
09:27:05 AM XLON 4,715 87.46 1328580030113797
09:27:05 AM AQXE 1,773 87.44 20986
09:27:17 AM XLON 2,612 87.44 1328580030113803
09:27:17 AM XLON 2,124 87.44 1328580030113804
09:27:17 AM XLON 4,483 87.44 1328580030113805
09:29:04 AM XLON 9,351 87.46 1328580030113902
09:29:53 AM XLON 98 87.44 1328580030113949
09:30:24 AM CHIX 5,008 87.44 130000F9X
09:30:24 AM XLON 8,949 87.44 1328580030113992
09:30:24 AM TRQX 6,340 87.44 1328580088837262
09:30:57 AM XLON 8,944 87.42 1328580030114035
09:32:54 AM XLON 8,969 87.46 1328580030114175
09:33:46 AM XLON 9,166 87.46 1328580030114233
09:33:46 AM XLON 169 87.46 1328580030114234
09:33:46 AM AQXE 1,761 87.46 22065
09:34:24 AM AQXE 1,023 87.46 22141
09:34:24 AM AQXE 3,380 87.46 22142
09:34:47 AM CHIX 4,907 87.44 130000FJM
09:34:47 AM XLON 9,047 87.44 1328580030114304
09:36:49 AM XLON 9,099 87.42 1328580030114452
09:38:07 AM CHIX 4,884 87.40 130000FT4
09:38:07 AM XLON 9,047 87.40 1328580030114555
09:38:07 AM TRQX 5,608 87.40 1328580088838057
09:39:35 AM XLON 2,626 87.38 1328580030114707
09:39:35 AM XLON 6,703 87.38 1328580030114708
09:40:08 AM XLON 1,770 87.36 1328580030114749
09:40:13 AM XLON 7,277 87.36 1328580030114750
09:41:20 AM AQXE 1,522 87.34 23550
09:41:35 AM XLON 8,969 87.34 1328580030114893
09:41:35 AM AQXE 4,208 87.34 23578
09:44:33 AM CHIX 4,796 87.40 130000GAF
09:44:33 AM XLON 4,271 87.40 1328580030115365
09:44:33 AM XLON 4,270 87.40 1328580030115366
09:44:33 AM XLON 748 87.40 1328580030115367
09:45:15 AM XLON 9,211 87.48 1328580030115412
09:45:27 AM CHIX 4,843 87.44 130000GDQ
09:45:27 AM XLON 9,160 87.46 1328580030115428
09:45:27 AM XLON 9,291 87.44 1328580030115429
09:45:27 AM XLON 9,340 87.42 1328580030115431
09:49:21 AM AQXE 5,130 87.50 25444
09:51:01 AM CHIX 4,801 87.52 130000GQ7
09:51:01 AM XLON 9,100 87.54 1328580030115948
09:51:01 AM XLON 5,856 87.52 1328580030115953
09:51:01 AM XLON 3,118 87.52 1328580030115954
09:51:01 AM XLON 9,041 87.50 1328580030115956
09:51:01 AM TRQX 5,279 87.50 1328580088839428
09:51:31 AM XLON 9,184 87.48 1328580030115990
09:53:51 AM CHIX 4,768 87.46 130000GVX
09:53:51 AM XLON 9,084 87.48 1328580030116271
09:53:51 AM XLON 9,255 87.46 1328580030116272
09:53:51 AM AQXE 4,901 87.48 26424
09:53:51 AM AQXE 4,897 87.46 26426
09:54:38 AM XLON 9,103 87.44 1328580030116305
09:58:44 AM XLON 9,148 87.58 1328580030116664
10:00:28 AM CHIX 4,799 87.56 130000H8N
10:00:28 AM XLON 9,369 87.56 1328580030116810
10:00:28 AM TRQX 4,979 87.56 1328580088840324
10:00:30 AM XLON 8,387 87.54 1328580030116815
10:00:30 AM XLON 826 87.54 1328580030116816
10:00:35 AM XLON 6,120 87.52 1328580030116824
10:00:46 AM XLON 2,823 87.52 1328580030116832
10:00:50 AM XLON 9,341 87.50 1328580030116839
10:00:51 AM XLON 3,565 87.48 1328580030116840
10:00:51 AM XLON 5,784 87.48 1328580030116841
10:02:28 AM XLON 8,201 87.54 1328580030116907
10:08:16 AM XLON 9,005 87.60 1328580030117226
10:10:59 AM CHIX 6,295 87.64 130000HS5
10:10:59 AM XLON 9,377 87.64 1328580030117412
10:10:59 AM AQXE 4,280 87.64 29164
10:10:59 AM AQXE 515 87.64 29165
10:11:03 AM CHIX 6,663 87.62 130000HSF
10:11:03 AM XLON 8,942 87.62 1328580030117424
10:11:03 AM TRQX 4,873 87.62 1328580088841286
10:11:12 AM XLON 9,110 87.60 1328580030117430
10:11:12 AM XLON 9,227 87.58 1328580030117431
10:11:39 AM XLON 9,203 87.56 1328580030117534
10:11:59 AM XLON 9,088 87.54 1328580030117576
10:11:59 AM XLON 1,580 87.52 1328580030117577
10:11:59 AM XLON 7,484 87.52 1328580030117578
10:14:08 AM XLON 4,933 87.58 1328580030117702
10:14:27 AM AQXE 1,679 87.56 30056
10:14:40 AM CHIX 5,512 87.56 130000I3X
10:14:40 AM XLON 4,799 87.56 1328580030117744
10:14:40 AM XLON 4,801 87.54 1328580030117745
10:18:29 AM CHIX 5,159 87.48 130000IC9
10:18:29 AM XLON 5,491 87.50 1328580030118058
10:18:29 AM XLON 5,392 87.48 1328580030118062
10:18:33 AM TRQX 4,827 87.48 1328580088842089
10:18:40 AM XLON 5,443 87.46 1328580030118078
10:18:40 AM XLON 8,609 87.44 1328580030118079
10:19:46 AM XLON 5,914 87.50 1328580030118183
10:19:46 AM XLON 2,037 87.48 1328580030118190
10:19:46 AM XLON 4,003 87.48 1328580030118191
10:21:48 AM AQXE 1,637 87.52 31586
10:22:48 AM XLON 625 87.54 1328580030118419
10:22:48 AM XLON 4,930 87.54 1328580030118420
10:23:13 AM XLON 2,200 87.52 1328580030118444
10:23:56 AM XLON 1,718 87.52 1328580030118476
10:23:59 AM XLON 843 87.52 1328580030118488
10:25:58 AM CHIX 5,019 87.56 130000ITL
10:25:58 AM XLON 7,619 87.56 1328580030118589
10:27:10 AM CHIX 4,898 87.66 130000IW4
10:27:10 AM XLON 9,384 87.66 1328580030118658
10:27:50 AM XLON 5,801 87.68 1328580030118694
10:27:50 AM AQXE 1,450 87.68 32600
10:27:50 AM AQXE 3,815 87.68 32601
10:28:50 AM AQXE 1,508 87.66 32740
10:36:24 AM CHIX 4,849 87.72 130000JDR
10:36:24 AM XLON 8,955 87.72 1328580030119139
10:36:24 AM TRQX 4,806 87.72 1328580088843602
10:36:24 AM AQXE 6,838 87.72 33875
10:40:28 AM XLON 9,037 87.70 1328580030119430
10:46:49 AM XLON 700 87.84 1328580030119970
10:47:20 AM XLON 700 87.88 1328580030120022
10:47:20 AM XLON 700 87.88 1328580030120024
10:47:20 AM XLON 700 87.88 1328580030120025
10:47:21 AM XLON 700 87.88 1328580030120026
10:47:21 AM XLON 700 87.88 1328580030120027
10:47:31 AM XLON 9,334 87.86 1328580030120051
10:47:31 AM XLON 4,355 87.86 1328580030120055
10:47:31 AM XLON 360 87.86 1328580030120056
10:47:31 AM AQXE 644 87.86 35863
10:47:31 AM AQXE 4,755 87.86 35864
10:47:40 AM XLON 700 87.88 1328580030120072
10:48:46 AM CHIX 7,721 87.86 130000K7W
10:48:46 AM CHIX 8,219 87.84 130000K7Z
10:48:46 AM XLON 9,033 87.84 1328580030120144
10:48:46 AM XLON 5,239 87.84 1328580030120147
10:48:46 AM XLON 2,647 87.84 1328580030120148
10:48:46 AM XLON 2,647 87.84 1328580030120149
10:48:46 AM XLON 5,239 87.86 1328580030120150
10:48:46 AM XLON 2,647 87.86 1328580030120151
10:48:46 AM XLON 401 87.86 1328580030120152
10:48:46 AM TRQX 4,761 87.84 1328580088844804
10:48:46 AM AQXE 4,945 87.84 36048
10:50:28 AM XLON 9,040 87.84 1328580030120255
10:52:38 AM XLON 954 87.94 1328580030120447
10:52:38 AM XLON 5,000 87.94 1328580030120448
10:52:38 AM XLON 3,068 87.94 1328580030120449
10:57:31 AM CHIX 4,857 87.94 130000KQU
10:57:31 AM XLON 9,323 87.94 1328580030120724
10:57:31 AM XLON 4,715 87.96 1328580030120726
10:57:31 AM AQXE 5,440 87.94 37675
10:57:32 AM CHIX 6,523 87.92 130000KR2
10:57:32 AM XLON 7,346 87.92 1328580030120730
10:57:32 AM XLON 1,732 87.92 1328580030120731
10:57:32 AM XLON 7,945 87.90 1328580030120734
10:57:32 AM XLON 1,427 87.90 1328580030120735
10:57:32 AM TRQX 4,753 87.92 1328580088845575
10:57:50 AM XLON 9,293 87.88 1328580030120797
10:57:50 AM XLON 1,778 87.86 1328580030120799
10:58:21 AM XLON 7,549 87.86 1328580030120834
10:58:21 AM XLON 9,129 87.84 1328580030120836
10:58:22 AM XLON 7,579 87.82 1328580030120837
10:58:22 AM XLON 1,481 87.82 1328580030120838
10:59:01 AM XLON 6,610 87.80 1328580030120946
10:59:01 AM XLON 2,560 87.80 1328580030120947
11:01:31 AM XLON 9,318 87.88 1328580030121088
11:01:42 AM CHIX 5,545 87.88 130000L2F
11:01:42 AM TRQX 4,780 87.88 1328580088846041
11:03:53 AM XLON 9,216 87.90 1328580030121242
11:03:53 AM XLON 2,626 87.88 1328580030121245
11:03:53 AM XLON 6,623 87.88 1328580030121246
11:03:53 AM AQXE 5,061 87.90 38915
11:04:51 AM CHIX 5,130 87.86 130000LAO
11:04:51 AM XLON 8,946 87.86 1328580030121309
11:06:03 AM XLON 9,007 87.84 1328580030121360
11:06:53 AM XLON 9,179 87.94 1328580030121444
11:07:04 AM XLON 9,184 87.92 1328580030121474
11:07:12 AM XLON 7,306 87.96 1328580030121508
11:07:12 AM XLON 747 88.00 1328580030121525
11:07:12 AM XLON 1,239 88.00 1328580030121526
11:07:40 AM XLON 4,660 88.00 1328580030121578
11:09:20 AM CHIX 5,059 87.94 130000LLJ
11:09:20 AM XLON 6,170 87.96 1328580030121696
11:09:20 AM AQXE 4,939 87.96 39835
11:09:22 AM XLON 5,374 87.92 1328580030121700
11:12:19 AM XLON 5,381 87.88 1328580030121877
11:12:19 AM XLON 5,352 87.86 1328580030121880
11:12:31 AM XLON 5,037 87.84 1328580030121890
11:12:39 AM TRQX 720 87.80 1328580088847121
11:13:18 AM XLON 4,955 87.84 1328580030121976
11:14:38 AM CHIX 4,967 87.80 130000LUE
11:14:38 AM XLON 4,929 87.80 1328580030122106
11:14:38 AM XLON 4,936 87.78 1328580030122108
11:17:15 AM XLON 891 87.66 1328580030122739
11:17:15 AM XLON 4,375 87.66 1328580030122740
11:17:15 AM AQXE 4,883 87.66 41685
11:18:03 AM CHIX 4,868 87.66 130000M5H
11:18:12 AM XLON 3,105 87.66 1328580030122843
11:18:12 AM XLON 2,357 87.66 1328580030122844
11:18:50 AM XLON 5,388 87.64 1328580030122973
11:18:50 AM XLON 2,403 87.62 1328580030122975
11:18:50 AM XLON 2,764 87.62 1328580030122976
11:18:53 AM XLON 5,414 87.60 1328580030122980
11:20:50 AM XLON 5,682 87.56 1328580030123214
11:24:21 AM XLON 7,212 87.62 1328580030123622
11:27:23 AM XLON 9,349 87.62 1328580030123898
11:27:23 AM TRQX 6,501 87.62 1328580088848507
11:27:23 AM AQXE 4,812 87.62 43416
11:28:09 AM XLON 9,406 87.64 1328580030124123
11:30:35 AM XLON 8,926 87.70 1328580030124350
11:31:00 AM XLON 9,262 87.70 1328580030124403
11:31:00 AM AQXE 4,763 87.70 44371
11:33:22 AM XLON 9,299 87.72 1328580030124647
11:33:35 AM CHIX 6,111 87.70 130000N98
11:33:35 AM XLON 9,051 87.70 1328580030124703
11:35:30 AM CHIX 4,578 87.70 130000NDZ
11:36:35 AM CHIX 1,492 87.70 130000NG6
11:36:35 AM TRQX 5,745 87.70 1328580088849277
11:36:35 AM AQXE 1,523 87.70 45437
11:36:40 AM XLON 8,920 87.68 1328580030124939
11:40:10 AM XLON 9,047 87.74 1328580030125274
11:41:22 AM XLON 6,286
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:27:00 AM XLON 8,970 87.42 1328580030108982
08:27:00 AM AQXE 14,789 87.42 8087
08:27:04 AM CHIX 14,633 87.40 130000AT1
08:27:04 AM CHIX 13,333 87.38 130000AT5
08:27:04 AM CHIX 827 87.38 130000AT6
08:27:04 AM CHIX 14,290 87.36 130000AT7
08:27:04 AM XLON 9,068 87.40 1328580030108988
08:27:04 AM XLON 9,234 87.38 1328580030108991
08:27:04 AM XLON 9,132 87.36 1328580030108992
08:27:04 AM XLON 9,339 87.34 1328580030108994
08:27:04 AM TRQX 14,694 87.40 1328580088828886
08:27:04 AM TRQX 14,087 87.38 1328580088828887
08:27:04 AM TRQX 14,059 87.36 1328580088828889
08:27:04 AM AQXE 14,306 87.40 8101
08:27:04 AM AQXE 14,808 87.38 8103
08:32:30 AM XLON 6,765 87.04 1328580030109571
08:32:30 AM XLON 713 87.04 1328580030109572
08:32:30 AM XLON 5,941 87.02 1328580030109574
08:32:48 AM XLON 5,608 87.00 1328580030109618
08:32:48 AM XLON 4,878 86.98 1328580030109620
08:33:26 AM XLON 8,330 87.10 1328580030109670
08:34:00 AM XLON 7,191 87.14 1328580030109731
08:34:04 AM XLON 6,935 87.12 1328580030109736
08:34:18 AM CHIX 4,802 87.12 130000BFU
08:34:52 AM CHIX 4,805 87.10 130000BH7
08:34:52 AM XLON 6,144 87.12 1328580030109777
08:36:22 AM XLON 5,530 87.08 1328580030109860
08:37:51 AM XLON 4,620 87.08 1328580030110006
08:37:51 AM XLON 909 87.08 1328580030110007
08:38:41 AM XLON 5,376 87.08 1328580030110060
08:38:54 AM CHIX 4,861 87.06 130000BOY
08:38:54 AM XLON 5,495 87.06 1328580030110068
08:39:03 AM XLON 5,486 87.04 1328580030110086
08:42:05 AM XLON 7,032 87.04 1328580030110308
08:45:20 AM XLON 7,766 87.04 1328580030110549
08:45:20 AM XLON 5,211 87.02 1328580030110552
08:47:01 AM XLON 4,599 87.08 1328580030110647
08:47:01 AM XLON 2,488 87.08 1328580030110648
08:47:16 AM CHIX 4,856 87.06 130000C9W
08:47:16 AM XLON 7,281 87.06 1328580030110676
08:48:19 AM CHIX 4,844 87.04 130000CC8
08:48:19 AM XLON 7,351 87.04 1328580030110798
08:48:20 AM XLON 1,694 87.02 1328580030110802
08:48:20 AM XLON 6,344 87.02 1328580030110803
08:49:11 AM XLON 2,000 87.02 1328580030110843
08:49:24 AM XLON 4,225 87.02 1328580030110864
08:50:12 AM XLON 4,872 87.00 1328580030110900
08:50:12 AM XLON 4,387 87.00 1328580030110901
08:51:00 AM CHIX 1,476 86.98 130000CLK
08:51:00 AM CHIX 3,383 86.98 130000CLL
08:51:00 AM XLON 7,196 86.98 1328580030110965
08:51:01 AM XLON 5,000 86.96 1328580030110968
08:52:10 AM XLON 1,763 86.92 1328580030111039
08:52:10 AM XLON 3,775 86.92 1328580030111040
08:54:19 AM XLON 6,341 86.96 1328580030111193
08:55:10 AM CHIX 1,663 86.94 130000CYW
08:55:23 AM XLON 576 86.94 1328580030111257
08:55:23 AM XLON 4,192 86.94 1328580030111258
08:56:42 AM XLON 9,277 86.96 1328580030111401
08:56:45 AM XLON 9,408 86.94 1328580030111412
08:56:46 AM CHIX 449 86.92 130000D1J
08:56:46 AM CHIX 5,992 86.92 130000D1K
08:56:46 AM XLON 4,804 86.92 1328580030111421
08:57:10 AM AQXE 8,010 86.90 15197
09:00:23 AM XLON 7,520 86.92 1328580030111756
09:00:23 AM XLON 8,010 86.90 1328580030111757
09:01:01 AM CHIX 5,761 86.88 130000DEQ
09:01:01 AM XLON 5,996 86.88 1328580030111829
09:01:01 AM XLON 1,954 86.88 1328580030111830
09:03:43 AM AQXE 343 86.96 16641
09:05:54 AM XLON 323 87.02 1328580030112127
09:05:54 AM XLON 9,038 87.02 1328580030112128
09:05:54 AM AQXE 9,061 87.02 16970
09:07:27 AM AQXE 1,925 87.00 17343
09:09:44 AM XLON 9,384 87.16 1328580030112431
09:09:55 AM XLON 9,015 87.18 1328580030112444
09:10:04 AM AQXE 6,528 87.18 17868
09:11:28 AM CHIX 8,578 87.16 130000E37
09:11:28 AM XLON 9,162 87.18 1328580030112701
09:11:28 AM XLON 9,289 87.16 1328580030112702
09:11:28 AM TRQX 1,133 87.16 1328580088835263
09:11:28 AM TRQX 8,864 87.16 1328580088835264
09:11:28 AM AQXE 6,770 87.18 18148
09:11:28 AM AQXE 6,658 87.16 18149
09:13:32 AM XLON 394 87.24 1328580030112814
09:13:32 AM XLON 3,924 87.24 1328580030112815
09:13:32 AM XLON 4,799 87.24 1328580030112816
09:14:07 AM XLON 9,248 87.24 1328580030112861
09:15:56 AM XLON 9,082 87.28 1328580030112993
09:17:12 AM XLON 8,983 87.36 1328580030113065
09:21:14 AM AQXE 4,759 87.42 19951
09:22:16 AM XLON 8,942 87.48 1328580030113400
09:22:16 AM AQXE 4,778 87.48 20123
09:22:19 AM XLON 1,515 87.46 1328580030113409
09:22:19 AM XLON 7,668 87.46 1328580030113410
09:24:40 AM CHIX 12,511 87.50 130000EVL
09:24:40 AM XLON 2,314 87.52 1328580030113550
09:24:40 AM XLON 6,765 87.52 1328580030113551
09:24:40 AM XLON 8,942 87.50 1328580030113554
09:24:40 AM TRQX 7,874 87.52 1328580088836761
09:24:40 AM TRQX 7,908 87.50 1328580088836762
09:24:47 AM CHIX 11,793 87.48 130000EW2
09:24:47 AM XLON 7,094 87.48 1328580030113577
09:24:47 AM XLON 2,116 87.48 1328580030113578
09:24:48 AM CHIX 11,164 87.46 130000EW6
09:24:48 AM XLON 9,213 87.46 1328580030113591
09:24:49 AM XLON 9,057 87.44 1328580030113593
09:27:05 AM XLON 4,715 87.46 1328580030113797
09:27:05 AM AQXE 1,773 87.44 20986
09:27:17 AM XLON 2,612 87.44 1328580030113803
09:27:17 AM XLON 2,124 87.44 1328580030113804
09:27:17 AM XLON 4,483 87.44 1328580030113805
09:29:04 AM XLON 9,351 87.46 1328580030113902
09:29:53 AM XLON 98 87.44 1328580030113949
09:30:24 AM CHIX 5,008 87.44 130000F9X
09:30:24 AM XLON 8,949 87.44 1328580030113992
09:30:24 AM TRQX 6,340 87.44 1328580088837262
09:30:57 AM XLON 8,944 87.42 1328580030114035
09:32:54 AM XLON 8,969 87.46 1328580030114175
09:33:46 AM XLON 9,166 87.46 1328580030114233
09:33:46 AM XLON 169 87.46 1328580030114234
09:33:46 AM AQXE 1,761 87.46 22065
09:34:24 AM AQXE 1,023 87.46 22141
09:34:24 AM AQXE 3,380 87.46 22142
09:34:47 AM CHIX 4,907 87.44 130000FJM
09:34:47 AM XLON 9,047 87.44 1328580030114304
09:36:49 AM XLON 9,099 87.42 1328580030114452
09:38:07 AM CHIX 4,884 87.40 130000FT4
09:38:07 AM XLON 9,047 87.40 1328580030114555
09:38:07 AM TRQX 5,608 87.40 1328580088838057
09:39:35 AM XLON 2,626 87.38 1328580030114707
09:39:35 AM XLON 6,703 87.38 1328580030114708
09:40:08 AM XLON 1,770 87.36 1328580030114749
09:40:13 AM XLON 7,277 87.36 1328580030114750
09:41:20 AM AQXE 1,522 87.34 23550
09:41:35 AM XLON 8,969 87.34 1328580030114893
09:41:35 AM AQXE 4,208 87.34 23578
09:44:33 AM CHIX 4,796 87.40 130000GAF
09:44:33 AM XLON 4,271 87.40 1328580030115365
09:44:33 AM XLON 4,270 87.40 1328580030115366
09:44:33 AM XLON 748 87.40 1328580030115367
09:45:15 AM XLON 9,211 87.48 1328580030115412
09:45:27 AM CHIX 4,843 87.44 130000GDQ
09:45:27 AM XLON 9,160 87.46 1328580030115428
09:45:27 AM XLON 9,291 87.44 1328580030115429
09:45:27 AM XLON 9,340 87.42 1328580030115431
09:49:21 AM AQXE 5,130 87.50 25444
09:51:01 AM CHIX 4,801 87.52 130000GQ7
09:51:01 AM XLON 9,100 87.54 1328580030115948
09:51:01 AM XLON 5,856 87.52 1328580030115953
09:51:01 AM XLON 3,118 87.52 1328580030115954
09:51:01 AM XLON 9,041 87.50 1328580030115956
09:51:01 AM TRQX 5,279 87.50 1328580088839428
09:51:31 AM XLON 9,184 87.48 1328580030115990
09:53:51 AM CHIX 4,768 87.46 130000GVX
09:53:51 AM XLON 9,084 87.48 1328580030116271
09:53:51 AM XLON 9,255 87.46 1328580030116272
09:53:51 AM AQXE 4,901 87.48 26424
09:53:51 AM AQXE 4,897 87.46 26426
09:54:38 AM XLON 9,103 87.44 1328580030116305
09:58:44 AM XLON 9,148 87.58 1328580030116664
10:00:28 AM CHIX 4,799 87.56 130000H8N
10:00:28 AM XLON 9,369 87.56 1328580030116810
10:00:28 AM TRQX 4,979 87.56 1328580088840324
10:00:30 AM XLON 8,387 87.54 1328580030116815
10:00:30 AM XLON 826 87.54 1328580030116816
10:00:35 AM XLON 6,120 87.52 1328580030116824
10:00:46 AM XLON 2,823 87.52 1328580030116832
10:00:50 AM XLON 9,341 87.50 1328580030116839
10:00:51 AM XLON 3,565 87.48 1328580030116840
10:00:51 AM XLON 5,784 87.48 1328580030116841
10:02:28 AM XLON 8,201 87.54 1328580030116907
10:08:16 AM XLON 9,005 87.60 1328580030117226
10:10:59 AM CHIX 6,295 87.64 130000HS5
10:10:59 AM XLON 9,377 87.64 1328580030117412
10:10:59 AM AQXE 4,280 87.64 29164
10:10:59 AM AQXE 515 87.64 29165
10:11:03 AM CHIX 6,663 87.62 130000HSF
10:11:03 AM XLON 8,942 87.62 1328580030117424
10:11:03 AM TRQX 4,873 87.62 1328580088841286
10:11:12 AM XLON 9,110 87.60 1328580030117430
10:11:12 AM XLON 9,227 87.58 1328580030117431
10:11:39 AM XLON 9,203 87.56 1328580030117534
10:11:59 AM XLON 9,088 87.54 1328580030117576
10:11:59 AM XLON 1,580 87.52 1328580030117577
10:11:59 AM XLON 7,484 87.52 1328580030117578
10:14:08 AM XLON 4,933 87.58 1328580030117702
10:14:27 AM AQXE 1,679 87.56 30056
10:14:40 AM CHIX 5,512 87.56 130000I3X
10:14:40 AM XLON 4,799 87.56 1328580030117744
10:14:40 AM XLON 4,801 87.54 1328580030117745
10:18:29 AM CHIX 5,159 87.48 130000IC9
10:18:29 AM XLON 5,491 87.50 1328580030118058
10:18:29 AM XLON 5,392 87.48 1328580030118062
10:18:33 AM TRQX 4,827 87.48 1328580088842089
10:18:40 AM XLON 5,443 87.46 1328580030118078
10:18:40 AM XLON 8,609 87.44 1328580030118079
10:19:46 AM XLON 5,914 87.50 1328580030118183
10:19:46 AM XLON 2,037 87.48 1328580030118190
10:19:46 AM XLON 4,003 87.48 1328580030118191
10:21:48 AM AQXE 1,637 87.52 31586
10:22:48 AM XLON 625 87.54 1328580030118419
10:22:48 AM XLON 4,930 87.54 1328580030118420
10:23:13 AM XLON 2,200 87.52 1328580030118444
10:23:56 AM XLON 1,718 87.52 1328580030118476
10:23:59 AM XLON 843 87.52 1328580030118488
10:25:58 AM CHIX 5,019 87.56 130000ITL
10:25:58 AM XLON 7,619 87.56 1328580030118589
10:27:10 AM CHIX 4,898 87.66 130000IW4
10:27:10 AM XLON 9,384 87.66 1328580030118658
10:27:50 AM XLON 5,801 87.68 1328580030118694
10:27:50 AM AQXE 1,450 87.68 32600
10:27:50 AM AQXE 3,815 87.68 32601
10:28:50 AM AQXE 1,508 87.66 32740
10:36:24 AM CHIX 4,849 87.72 130000JDR
10:36:24 AM XLON 8,955 87.72 1328580030119139
10:36:24 AM TRQX 4,806 87.72 1328580088843602
10:36:24 AM AQXE 6,838 87.72 33875
10:40:28 AM XLON 9,037 87.70 1328580030119430
10:46:49 AM XLON 700 87.84 1328580030119970
10:47:20 AM XLON 700 87.88 1328580030120022
10:47:20 AM XLON 700 87.88 1328580030120024
10:47:20 AM XLON 700 87.88 1328580030120025
10:47:21 AM XLON 700 87.88 1328580030120026
10:47:21 AM XLON 700 87.88 1328580030120027
10:47:31 AM XLON 9,334 87.86 1328580030120051
10:47:31 AM XLON 4,355 87.86 1328580030120055
10:47:31 AM XLON 360 87.86 1328580030120056
10:47:31 AM AQXE 644 87.86 35863
10:47:31 AM AQXE 4,755 87.86 35864
10:47:40 AM XLON 700 87.88 1328580030120072
10:48:46 AM CHIX 7,721 87.86 130000K7W
10:48:46 AM CHIX 8,219 87.84 130000K7Z
10:48:46 AM XLON 9,033 87.84 1328580030120144
10:48:46 AM XLON 5,239 87.84 1328580030120147
10:48:46 AM XLON 2,647 87.84 1328580030120148
10:48:46 AM XLON 2,647 87.84 1328580030120149
10:48:46 AM XLON 5,239 87.86 1328580030120150
10:48:46 AM XLON 2,647 87.86 1328580030120151
10:48:46 AM XLON 401 87.86 1328580030120152
10:48:46 AM TRQX 4,761 87.84 1328580088844804
10:48:46 AM AQXE 4,945 87.84 36048
10:50:28 AM XLON 9,040 87.84 1328580030120255
10:52:38 AM XLON 954 87.94 1328580030120447
10:52:38 AM XLON 5,000 87.94 1328580030120448
10:52:38 AM XLON 3,068 87.94 1328580030120449
10:57:31 AM CHIX 4,857 87.94 130000KQU
10:57:31 AM XLON 9,323 87.94 1328580030120724
10:57:31 AM XLON 4,715 87.96 1328580030120726
10:57:31 AM AQXE 5,440 87.94 37675
10:57:32 AM CHIX 6,523 87.92 130000KR2
10:57:32 AM XLON 7,346 87.92 1328580030120730
10:57:32 AM XLON 1,732 87.92 1328580030120731
10:57:32 AM XLON 7,945 87.90 1328580030120734
10:57:32 AM XLON 1,427 87.90 1328580030120735
10:57:32 AM TRQX 4,753 87.92 1328580088845575
10:57:50 AM XLON 9,293 87.88 1328580030120797
10:57:50 AM XLON 1,778 87.86 1328580030120799
10:58:21 AM XLON 7,549 87.86 1328580030120834
10:58:21 AM XLON 9,129 87.84 1328580030120836
10:58:22 AM XLON 7,579 87.82 1328580030120837
10:58:22 AM XLON 1,481 87.82 1328580030120838
10:59:01 AM XLON 6,610 87.80 1328580030120946
10:59:01 AM XLON 2,560 87.80 1328580030120947
11:01:31 AM XLON 9,318 87.88 1328580030121088
11:01:42 AM CHIX 5,545 87.88 130000L2F
11:01:42 AM TRQX 4,780 87.88 1328580088846041
11:03:53 AM XLON 9,216 87.90 1328580030121242
11:03:53 AM XLON 2,626 87.88 1328580030121245
11:03:53 AM XLON 6,623 87.88 1328580030121246
11:03:53 AM AQXE 5,061 87.90 38915
11:04:51 AM CHIX 5,130 87.86 130000LAO
11:04:51 AM XLON 8,946 87.86 1328580030121309
11:06:03 AM XLON 9,007 87.84 1328580030121360
11:06:53 AM XLON 9,179 87.94 1328580030121444
11:07:04 AM XLON 9,184 87.92 1328580030121474
11:07:12 AM XLON 7,306 87.96 1328580030121508
11:07:12 AM XLON 747 88.00 1328580030121525
11:07:12 AM XLON 1,239 88.00 1328580030121526
11:07:40 AM XLON 4,660 88.00 1328580030121578
11:09:20 AM CHIX 5,059 87.94 130000LLJ
11:09:20 AM XLON 6,170 87.96 1328580030121696
11:09:20 AM AQXE 4,939 87.96 39835
11:09:22 AM XLON 5,374 87.92 1328580030121700
11:12:19 AM XLON 5,381 87.88 1328580030121877
11:12:19 AM XLON 5,352 87.86 1328580030121880
11:12:31 AM XLON 5,037 87.84 1328580030121890
11:12:39 AM TRQX 720 87.80 1328580088847121
11:13:18 AM XLON 4,955 87.84 1328580030121976
11:14:38 AM CHIX 4,967 87.80 130000LUE
11:14:38 AM XLON 4,929 87.80 1328580030122106
11:14:38 AM XLON 4,936 87.78 1328580030122108
11:17:15 AM XLON 891 87.66 1328580030122739
11:17:15 AM XLON 4,375 87.66 1328580030122740
11:17:15 AM AQXE 4,883 87.66 41685
11:18:03 AM CHIX 4,868 87.66 130000M5H
11:18:12 AM XLON 3,105 87.66 1328580030122843
11:18:12 AM XLON 2,357 87.66 1328580030122844
11:18:50 AM XLON 5,388 87.64 1328580030122973
11:18:50 AM XLON 2,403 87.62 1328580030122975
11:18:50 AM XLON 2,764 87.62 1328580030122976
11:18:53 AM XLON 5,414 87.60 1328580030122980
11:20:50 AM XLON 5,682 87.56 1328580030123214
11:24:21 AM XLON 7,212 87.62 1328580030123622
11:27:23 AM XLON 9,349 87.62 1328580030123898
11:27:23 AM TRQX 6,501 87.62 1328580088848507
11:27:23 AM AQXE 4,812 87.62 43416
11:28:09 AM XLON 9,406 87.64 1328580030124123
11:30:35 AM XLON 8,926 87.70 1328580030124350
11:31:00 AM XLON 9,262 87.70 1328580030124403
11:31:00 AM AQXE 4,763 87.70 44371
11:33:22 AM XLON 9,299 87.72 1328580030124647
11:33:35 AM CHIX 6,111 87.70 130000N98
11:33:35 AM XLON 9,051 87.70 1328580030124703
11:35:30 AM CHIX 4,578 87.70 130000NDZ
11:36:35 AM CHIX 1,492 87.70 130000NG6
11:36:35 AM TRQX 5,745 87.70 1328580088849277
11:36:35 AM AQXE 1,523 87.70 45437
11:36:40 AM XLON 8,920 87.68 1328580030124939
11:40:10 AM XLON 9,047 87.74 1328580030125274
11:41:22 AM XLON 6,286
Date of purchase: 07 November 2025
Number of ordinary shares purchased: 9,000,000
Highest price paid per share (pence): 88.68
Lowest price paid per share (pence): 86.88
Volume weighted average price paid per share (pence): 87.92
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,810,948,523 of its ordinary shares
in treasury and has 23,849,479,955 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 07 November 2025 GSI (as riskless principal) elected to
purchase 9,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 07 November 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 87.89 770,000
CHIX 87.90 1,265,000
TRQX 87.86 490,000
XLON 87.94 6,475,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:27:00 AM XLON 8,970 87.42 1328580030108982
08:27:00 AM AQXE 14,789 87.42 8087
08:27:04 AM CHIX 14,633 87.40 130000AT1
08:27:04 AM CHIX 13,333 87.38 130000AT5
08:27:04 AM CHIX 827 87.38 130000AT6
08:27:04 AM CHIX 14,290 87.36 130000AT7
08:27:04 AM XLON 9,068 87.40 1328580030108988
08:27:04 AM XLON 9,234 87.38 1328580030108991
08:27:04 AM XLON 9,132 87.36 1328580030108992
08:27:04 AM XLON 9,339 87.34 1328580030108994
08:27:04 AM TRQX 14,694 87.40 1328580088828886
08:27:04 AM TRQX 14,087 87.38 1328580088828887
08:27:04 AM TRQX 14,059 87.36 1328580088828889
08:27:04 AM AQXE 14,306 87.40 8101
08:27:04 AM AQXE 14,808 87.38 8103
08:32:30 AM XLON 6,765 87.04 1328580030109571
08:32:30 AM XLON 713 87.04 1328580030109572
08:32:30 AM XLON 5,941 87.02 1328580030109574
08:32:48 AM XLON 5,608 87.00 1328580030109618
08:32:48 AM XLON 4,878 86.98 1328580030109620
08:33:26 AM XLON 8,330 87.10 1328580030109670
08:34:00 AM XLON 7,191 87.14 1328580030109731
08:34:04 AM XLON 6,935 87.12 1328580030109736
08:34:18 AM CHIX 4,802 87.12 130000BFU
08:34:52 AM CHIX 4,805 87.10 130000BH7
08:34:52 AM XLON 6,144 87.12 1328580030109777
08:36:22 AM XLON 5,530 87.08 1328580030109860
08:37:51 AM XLON 4,620 87.08 1328580030110006
08:37:51 AM XLON 909 87.08 1328580030110007
08:38:41 AM XLON 5,376 87.08 1328580030110060
08:38:54 AM CHIX 4,861 87.06 130000BOY
08:38:54 AM XLON 5,495 87.06 1328580030110068
08:39:03 AM XLON 5,486 87.04 1328580030110086
08:42:05 AM XLON 7,032 87.04 1328580030110308
08:45:20 AM XLON 7,766 87.04 1328580030110549
08:45:20 AM XLON 5,211 87.02 1328580030110552
08:47:01 AM XLON 4,599 87.08 1328580030110647
08:47:01 AM XLON 2,488 87.08 1328580030110648
08:47:16 AM CHIX 4,856 87.06 130000C9W
08:47:16 AM XLON 7,281 87.06 1328580030110676
08:48:19 AM CHIX 4,844 87.04 130000CC8
08:48:19 AM XLON 7,351 87.04 1328580030110798
08:48:20 AM XLON 1,694 87.02 1328580030110802
08:48:20 AM XLON 6,344 87.02 1328580030110803
08:49:11 AM XLON 2,000 87.02 1328580030110843
08:49:24 AM XLON 4,225 87.02 1328580030110864
08:50:12 AM XLON 4,872 87.00 1328580030110900
08:50:12 AM XLON 4,387 87.00 1328580030110901
08:51:00 AM CHIX 1,476 86.98 130000CLK
08:51:00 AM CHIX 3,383 86.98 130000CLL
08:51:00 AM XLON 7,196 86.98 1328580030110965
08:51:01 AM XLON 5,000 86.96 1328580030110968
08:52:10 AM XLON 1,763 86.92 1328580030111039
08:52:10 AM XLON 3,775 86.92 1328580030111040
08:54:19 AM XLON 6,341 86.96 1328580030111193
08:55:10 AM CHIX 1,663 86.94 130000CYW
08:55:23 AM XLON 576 86.94 1328580030111257
08:55:23 AM XLON 4,192 86.94 1328580030111258
08:56:42 AM XLON 9,277 86.96 1328580030111401
08:56:45 AM XLON 9,408 86.94 1328580030111412
08:56:46 AM CHIX 449 86.92 130000D1J
08:56:46 AM CHIX 5,992 86.92 130000D1K
08:56:46 AM XLON 4,804 86.92 1328580030111421
08:57:10 AM AQXE 8,010 86.90 15197
09:00:23 AM XLON 7,520 86.92 1328580030111756
09:00:23 AM XLON 8,010 86.90 1328580030111757
09:01:01 AM CHIX 5,761 86.88 130000DEQ
09:01:01 AM XLON 5,996 86.88 1328580030111829
09:01:01 AM XLON 1,954 86.88 1328580030111830
09:03:43 AM AQXE 343 86.96 16641
09:05:54 AM XLON 323 87.02 1328580030112127
09:05:54 AM XLON 9,038 87.02 1328580030112128
09:05:54 AM AQXE 9,061 87.02 16970
09:07:27 AM AQXE 1,925 87.00 17343
09:09:44 AM XLON 9,384 87.16 1328580030112431
09:09:55 AM XLON 9,015 87.18 1328580030112444
09:10:04 AM AQXE 6,528 87.18 17868
09:11:28 AM CHIX 8,578 87.16 130000E37
09:11:28 AM XLON 9,162 87.18 1328580030112701
09:11:28 AM XLON 9,289 87.16 1328580030112702
09:11:28 AM TRQX 1,133 87.16 1328580088835263
09:11:28 AM TRQX 8,864 87.16 1328580088835264
09:11:28 AM AQXE 6,770 87.18 18148
09:11:28 AM AQXE 6,658 87.16 18149
09:13:32 AM XLON 394 87.24 1328580030112814
09:13:32 AM XLON 3,924 87.24 1328580030112815
09:13:32 AM XLON 4,799 87.24 1328580030112816
09:14:07 AM XLON 9,248 87.24 1328580030112861
09:15:56 AM XLON 9,082 87.28 1328580030112993
09:17:12 AM XLON 8,983 87.36 1328580030113065
09:21:14 AM AQXE 4,759 87.42 19951
09:22:16 AM XLON 8,942 87.48 1328580030113400
09:22:16 AM AQXE 4,778 87.48 20123
09:22:19 AM XLON 1,515 87.46 1328580030113409
09:22:19 AM XLON 7,668 87.46 1328580030113410
09:24:40 AM CHIX 12,511 87.50 130000EVL
09:24:40 AM XLON 2,314 87.52 1328580030113550
09:24:40 AM XLON 6,765 87.52 1328580030113551
09:24:40 AM XLON 8,942 87.50 1328580030113554
09:24:40 AM TRQX 7,874 87.52 1328580088836761
09:24:40 AM TRQX 7,908 87.50 1328580088836762
09:24:47 AM CHIX 11,793 87.48 130000EW2
09:24:47 AM XLON 7,094 87.48 1328580030113577
09:24:47 AM XLON 2,116 87.48 1328580030113578
09:24:48 AM CHIX 11,164 87.46 130000EW6
09:24:48 AM XLON 9,213 87.46 1328580030113591
09:24:49 AM XLON 9,057 87.44 1328580030113593
09:27:05 AM XLON 4,715 87.46 1328580030113797
09:27:05 AM AQXE 1,773 87.44 20986
09:27:17 AM XLON 2,612 87.44 1328580030113803
09:27:17 AM XLON 2,124 87.44 1328580030113804
09:27:17 AM XLON 4,483 87.44 1328580030113805
09:29:04 AM XLON 9,351 87.46 1328580030113902
09:29:53 AM XLON 98 87.44 1328580030113949
09:30:24 AM CHIX 5,008 87.44 130000F9X
09:30:24 AM XLON 8,949 87.44 1328580030113992
09:30:24 AM TRQX 6,340 87.44 1328580088837262
09:30:57 AM XLON 8,944 87.42 1328580030114035
09:32:54 AM XLON 8,969 87.46 1328580030114175
09:33:46 AM XLON 9,166 87.46 1328580030114233
09:33:46 AM XLON 169 87.46 1328580030114234
09:33:46 AM AQXE 1,761 87.46 22065
09:34:24 AM AQXE 1,023 87.46 22141
09:34:24 AM AQXE 3,380 87.46 22142
09:34:47 AM CHIX 4,907 87.44 130000FJM
09:34:47 AM XLON 9,047 87.44 1328580030114304
09:36:49 AM XLON 9,099 87.42 1328580030114452
09:38:07 AM CHIX 4,884 87.40 130000FT4
09:38:07 AM XLON 9,047 87.40 1328580030114555
09:38:07 AM TRQX 5,608 87.40 1328580088838057
09:39:35 AM XLON 2,626 87.38 1328580030114707
09:39:35 AM XLON 6,703 87.38 1328580030114708
09:40:08 AM XLON 1,770 87.36 1328580030114749
09:40:13 AM XLON 7,277 87.36 1328580030114750
09:41:20 AM AQXE 1,522 87.34 23550
09:41:35 AM XLON 8,969 87.34 1328580030114893
09:41:35 AM AQXE 4,208 87.34 23578
09:44:33 AM CHIX 4,796 87.40 130000GAF
09:44:33 AM XLON 4,271 87.40 1328580030115365
09:44:33 AM XLON 4,270 87.40 1328580030115366
09:44:33 AM XLON 748 87.40 1328580030115367
09:45:15 AM XLON 9,211 87.48 1328580030115412
09:45:27 AM CHIX 4,843 87.44 130000GDQ
09:45:27 AM XLON 9,160 87.46 1328580030115428
09:45:27 AM XLON 9,291 87.44 1328580030115429
09:45:27 AM XLON 9,340 87.42 1328580030115431
09:49:21 AM AQXE 5,130 87.50 25444
09:51:01 AM CHIX 4,801 87.52 130000GQ7
09:51:01 AM XLON 9,100 87.54 1328580030115948
09:51:01 AM XLON 5,856 87.52 1328580030115953
09:51:01 AM XLON 3,118 87.52 1328580030115954
09:51:01 AM XLON 9,041 87.50 1328580030115956
09:51:01 AM TRQX 5,279 87.50 1328580088839428
09:51:31 AM XLON 9,184 87.48 1328580030115990
09:53:51 AM CHIX 4,768 87.46 130000GVX
09:53:51 AM XLON 9,084 87.48 1328580030116271
09:53:51 AM XLON 9,255 87.46 1328580030116272
09:53:51 AM AQXE 4,901 87.48 26424
09:53:51 AM AQXE 4,897 87.46 26426
09:54:38 AM XLON 9,103 87.44 1328580030116305
09:58:44 AM XLON 9,148 87.58 1328580030116664
10:00:28 AM CHIX 4,799 87.56 130000H8N
10:00:28 AM XLON 9,369 87.56 1328580030116810
10:00:28 AM TRQX 4,979 87.56 1328580088840324
10:00:30 AM XLON 8,387 87.54 1328580030116815
10:00:30 AM XLON 826 87.54 1328580030116816
10:00:35 AM XLON 6,120 87.52 1328580030116824
10:00:46 AM XLON 2,823 87.52 1328580030116832
10:00:50 AM XLON 9,341 87.50 1328580030116839
10:00:51 AM XLON 3,565 87.48 1328580030116840
10:00:51 AM XLON 5,784 87.48 1328580030116841
10:02:28 AM XLON 8,201 87.54 1328580030116907
10:08:16 AM XLON 9,005 87.60 1328580030117226
10:10:59 AM CHIX 6,295 87.64 130000HS5
10:10:59 AM XLON 9,377 87.64 1328580030117412
10:10:59 AM AQXE 4,280 87.64 29164
10:10:59 AM AQXE 515 87.64 29165
10:11:03 AM CHIX 6,663 87.62 130000HSF
10:11:03 AM XLON 8,942 87.62 1328580030117424
10:11:03 AM TRQX 4,873 87.62 1328580088841286
10:11:12 AM XLON 9,110 87.60 1328580030117430
10:11:12 AM XLON 9,227 87.58 1328580030117431
10:11:39 AM XLON 9,203 87.56 1328580030117534
10:11:59 AM XLON 9,088 87.54 1328580030117576
10:11:59 AM XLON 1,580 87.52 1328580030117577
10:11:59 AM XLON 7,484 87.52 1328580030117578
10:14:08 AM XLON 4,933 87.58 1328580030117702
10:14:27 AM AQXE 1,679 87.56 30056
10:14:40 AM CHIX 5,512 87.56 130000I3X
10:14:40 AM XLON 4,799 87.56 1328580030117744
10:14:40 AM XLON 4,801 87.54 1328580030117745
10:18:29 AM CHIX 5,159 87.48 130000IC9
10:18:29 AM XLON 5,491 87.50 1328580030118058
10:18:29 AM XLON 5,392 87.48 1328580030118062
10:18:33 AM TRQX 4,827 87.48 1328580088842089
10:18:40 AM XLON 5,443 87.46 1328580030118078
10:18:40 AM XLON 8,609 87.44 1328580030118079
10:19:46 AM XLON 5,914 87.50 1328580030118183
10:19:46 AM XLON 2,037 87.48 1328580030118190
10:19:46 AM XLON 4,003 87.48 1328580030118191
10:21:48 AM AQXE 1,637 87.52 31586
10:22:48 AM XLON 625 87.54 1328580030118419
10:22:48 AM XLON 4,930 87.54 1328580030118420
10:23:13 AM XLON 2,200 87.52 1328580030118444
10:23:56 AM XLON 1,718 87.52 1328580030118476
10:23:59 AM XLON 843 87.52 1328580030118488
10:25:58 AM CHIX 5,019 87.56 130000ITL
10:25:58 AM XLON 7,619 87.56 1328580030118589
10:27:10 AM CHIX 4,898 87.66 130000IW4
10:27:10 AM XLON 9,384 87.66 1328580030118658
10:27:50 AM XLON 5,801 87.68 1328580030118694
10:27:50 AM AQXE 1,450 87.68 32600
10:27:50 AM AQXE 3,815 87.68 32601
10:28:50 AM AQXE 1,508 87.66 32740
10:36:24 AM CHIX 4,849 87.72 130000JDR
10:36:24 AM XLON 8,955 87.72 1328580030119139
10:36:24 AM TRQX 4,806 87.72 1328580088843602
10:36:24 AM AQXE 6,838 87.72 33875
10:40:28 AM XLON 9,037 87.70 1328580030119430
10:46:49 AM XLON 700 87.84 1328580030119970
10:47:20 AM XLON 700 87.88 1328580030120022
10:47:20 AM XLON 700 87.88 1328580030120024
10:47:20 AM XLON 700 87.88 1328580030120025
10:47:21 AM XLON 700 87.88 1328580030120026
10:47:21 AM XLON 700 87.88 1328580030120027
10:47:31 AM XLON 9,334 87.86 1328580030120051
10:47:31 AM XLON 4,355 87.86 1328580030120055
10:47:31 AM XLON 360 87.86 1328580030120056
10:47:31 AM AQXE 644 87.86 35863
10:47:31 AM AQXE 4,755 87.86 35864
10:47:40 AM XLON 700 87.88 1328580030120072
10:48:46 AM CHIX 7,721 87.86 130000K7W
10:48:46 AM CHIX 8,219 87.84 130000K7Z
10:48:46 AM XLON 9,033 87.84 1328580030120144
10:48:46 AM XLON 5,239 87.84 1328580030120147
10:48:46 AM XLON 2,647 87.84 1328580030120148
10:48:46 AM XLON 2,647 87.84 1328580030120149
10:48:46 AM XLON 5,239 87.86 1328580030120150
10:48:46 AM XLON 2,647 87.86 1328580030120151
10:48:46 AM XLON 401 87.86 1328580030120152
10:48:46 AM TRQX 4,761 87.84 1328580088844804
10:48:46 AM AQXE 4,945 87.84 36048
10:50:28 AM XLON 9,040 87.84 1328580030120255
10:52:38 AM XLON 954 87.94 1328580030120447
10:52:38 AM XLON 5,000 87.94 1328580030120448
10:52:38 AM XLON 3,068 87.94 1328580030120449
10:57:31 AM CHIX 4,857 87.94 130000KQU
10:57:31 AM XLON 9,323 87.94 1328580030120724
10:57:31 AM XLON 4,715 87.96 1328580030120726
10:57:31 AM AQXE 5,440 87.94 37675
10:57:32 AM CHIX 6,523 87.92 130000KR2
10:57:32 AM XLON 7,346 87.92 1328580030120730
10:57:32 AM XLON 1,732 87.92 1328580030120731
10:57:32 AM XLON 7,945 87.90 1328580030120734
10:57:32 AM XLON 1,427 87.90 1328580030120735
10:57:32 AM TRQX 4,753 87.92 1328580088845575
10:57:50 AM XLON 9,293 87.88 1328580030120797
10:57:50 AM XLON 1,778 87.86 1328580030120799
10:58:21 AM XLON 7,549 87.86 1328580030120834
10:58:21 AM XLON 9,129 87.84 1328580030120836
10:58:22 AM XLON 7,579 87.82 1328580030120837
10:58:22 AM XLON 1,481 87.82 1328580030120838
10:59:01 AM XLON 6,610 87.80 1328580030120946
10:59:01 AM XLON 2,560 87.80 1328580030120947
11:01:31 AM XLON 9,318 87.88 1328580030121088
11:01:42 AM CHIX 5,545 87.88 130000L2F
11:01:42 AM TRQX 4,780 87.88 1328580088846041
11:03:53 AM XLON 9,216 87.90 1328580030121242
11:03:53 AM XLON 2,626 87.88 1328580030121245
11:03:53 AM XLON 6,623 87.88 1328580030121246
11:03:53 AM AQXE 5,061 87.90 38915
11:04:51 AM CHIX 5,130 87.86 130000LAO
11:04:51 AM XLON 8,946 87.86 1328580030121309
11:06:03 AM XLON 9,007 87.84 1328580030121360
11:06:53 AM XLON 9,179 87.94 1328580030121444
11:07:04 AM XLON 9,184 87.92 1328580030121474
11:07:12 AM XLON 7,306 87.96 1328580030121508
11:07:12 AM XLON 747 88.00 1328580030121525
11:07:12 AM XLON 1,239 88.00 1328580030121526
11:07:40 AM XLON 4,660 88.00 1328580030121578
11:09:20 AM CHIX 5,059 87.94 130000LLJ
11:09:20 AM XLON 6,170 87.96 1328580030121696
11:09:20 AM AQXE 4,939 87.96 39835
11:09:22 AM XLON 5,374 87.92 1328580030121700
11:12:19 AM XLON 5,381 87.88 1328580030121877
11:12:19 AM XLON 5,352 87.86 1328580030121880
11:12:31 AM XLON 5,037 87.84 1328580030121890
11:12:39 AM TRQX 720 87.80 1328580088847121
11:13:18 AM XLON 4,955 87.84 1328580030121976
11:14:38 AM CHIX 4,967 87.80 130000LUE
11:14:38 AM XLON 4,929 87.80 1328580030122106
11:14:38 AM XLON 4,936 87.78 1328580030122108
11:17:15 AM XLON 891 87.66 1328580030122739
11:17:15 AM XLON 4,375 87.66 1328580030122740
11:17:15 AM AQXE 4,883 87.66 41685
11:18:03 AM CHIX 4,868 87.66 130000M5H
11:18:12 AM XLON 3,105 87.66 1328580030122843
11:18:12 AM XLON 2,357 87.66 1328580030122844
11:18:50 AM XLON 5,388 87.64 1328580030122973
11:18:50 AM XLON 2,403 87.62 1328580030122975
11:18:50 AM XLON 2,764 87.62 1328580030122976
11:18:53 AM XLON 5,414 87.60 1328580030122980
11:20:50 AM XLON 5,682 87.56 1328580030123214
11:24:21 AM XLON 7,212 87.62 1328580030123622
11:27:23 AM XLON 9,349 87.62 1328580030123898
11:27:23 AM TRQX 6,501 87.62 1328580088848507
11:27:23 AM AQXE 4,812 87.62 43416
11:28:09 AM XLON 9,406 87.64 1328580030124123
11:30:35 AM XLON 8,926 87.70 1328580030124350
11:31:00 AM XLON 9,262 87.70 1328580030124403
11:31:00 AM AQXE 4,763 87.70 44371
11:33:22 AM XLON 9,299 87.72 1328580030124647
11:33:35 AM CHIX 6,111 87.70 130000N98
11:33:35 AM XLON 9,051 87.70 1328580030124703
11:35:30 AM CHIX 4,578 87.70 130000NDZ
11:36:35 AM CHIX 1,492 87.70 130000NG6
11:36:35 AM TRQX 5,745 87.70 1328580088849277
11:36:35 AM AQXE 1,523 87.70 45437
11:36:40 AM XLON 8,920 87.68 1328580030124939
11:40:10 AM XLON 9,047 87.74 1328580030125274
11:41:22 AM XLON 6,286
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:27:00 AM XLON 8,970 87.42 1328580030108982
08:27:00 AM AQXE 14,789 87.42 8087
08:27:04 AM CHIX 14,633 87.40 130000AT1
08:27:04 AM CHIX 13,333 87.38 130000AT5
08:27:04 AM CHIX 827 87.38 130000AT6
08:27:04 AM CHIX 14,290 87.36 130000AT7
08:27:04 AM XLON 9,068 87.40 1328580030108988
08:27:04 AM XLON 9,234 87.38 1328580030108991
08:27:04 AM XLON 9,132 87.36 1328580030108992
08:27:04 AM XLON 9,339 87.34 1328580030108994
08:27:04 AM TRQX 14,694 87.40 1328580088828886
08:27:04 AM TRQX 14,087 87.38 1328580088828887
08:27:04 AM TRQX 14,059 87.36 1328580088828889
08:27:04 AM AQXE 14,306 87.40 8101
08:27:04 AM AQXE 14,808 87.38 8103
08:32:30 AM XLON 6,765 87.04 1328580030109571
08:32:30 AM XLON 713 87.04 1328580030109572
08:32:30 AM XLON 5,941 87.02 1328580030109574
08:32:48 AM XLON 5,608 87.00 1328580030109618
08:32:48 AM XLON 4,878 86.98 1328580030109620
08:33:26 AM XLON 8,330 87.10 1328580030109670
08:34:00 AM XLON 7,191 87.14 1328580030109731
08:34:04 AM XLON 6,935 87.12 1328580030109736
08:34:18 AM CHIX 4,802 87.12 130000BFU
08:34:52 AM CHIX 4,805 87.10 130000BH7
08:34:52 AM XLON 6,144 87.12 1328580030109777
08:36:22 AM XLON 5,530 87.08 1328580030109860
08:37:51 AM XLON 4,620 87.08 1328580030110006
08:37:51 AM XLON 909 87.08 1328580030110007
08:38:41 AM XLON 5,376 87.08 1328580030110060
08:38:54 AM CHIX 4,861 87.06 130000BOY
08:38:54 AM XLON 5,495 87.06 1328580030110068
08:39:03 AM XLON 5,486 87.04 1328580030110086
08:42:05 AM XLON 7,032 87.04 1328580030110308
08:45:20 AM XLON 7,766 87.04 1328580030110549
08:45:20 AM XLON 5,211 87.02 1328580030110552
08:47:01 AM XLON 4,599 87.08 1328580030110647
08:47:01 AM XLON 2,488 87.08 1328580030110648
08:47:16 AM CHIX 4,856 87.06 130000C9W
08:47:16 AM XLON 7,281 87.06 1328580030110676
08:48:19 AM CHIX 4,844 87.04 130000CC8
08:48:19 AM XLON 7,351 87.04 1328580030110798
08:48:20 AM XLON 1,694 87.02 1328580030110802
08:48:20 AM XLON 6,344 87.02 1328580030110803
08:49:11 AM XLON 2,000 87.02 1328580030110843
08:49:24 AM XLON 4,225 87.02 1328580030110864
08:50:12 AM XLON 4,872 87.00 1328580030110900
08:50:12 AM XLON 4,387 87.00 1328580030110901
08:51:00 AM CHIX 1,476 86.98 130000CLK
08:51:00 AM CHIX 3,383 86.98 130000CLL
08:51:00 AM XLON 7,196 86.98 1328580030110965
08:51:01 AM XLON 5,000 86.96 1328580030110968
08:52:10 AM XLON 1,763 86.92 1328580030111039
08:52:10 AM XLON 3,775 86.92 1328580030111040
08:54:19 AM XLON 6,341 86.96 1328580030111193
08:55:10 AM CHIX 1,663 86.94 130000CYW
08:55:23 AM XLON 576 86.94 1328580030111257
08:55:23 AM XLON 4,192 86.94 1328580030111258
08:56:42 AM XLON 9,277 86.96 1328580030111401
08:56:45 AM XLON 9,408 86.94 1328580030111412
08:56:46 AM CHIX 449 86.92 130000D1J
08:56:46 AM CHIX 5,992 86.92 130000D1K
08:56:46 AM XLON 4,804 86.92 1328580030111421
08:57:10 AM AQXE 8,010 86.90 15197
09:00:23 AM XLON 7,520 86.92 1328580030111756
09:00:23 AM XLON 8,010 86.90 1328580030111757
09:01:01 AM CHIX 5,761 86.88 130000DEQ
09:01:01 AM XLON 5,996 86.88 1328580030111829
09:01:01 AM XLON 1,954 86.88 1328580030111830
09:03:43 AM AQXE 343 86.96 16641
09:05:54 AM XLON 323 87.02 1328580030112127
09:05:54 AM XLON 9,038 87.02 1328580030112128
09:05:54 AM AQXE 9,061 87.02 16970
09:07:27 AM AQXE 1,925 87.00 17343
09:09:44 AM XLON 9,384 87.16 1328580030112431
09:09:55 AM XLON 9,015 87.18 1328580030112444
09:10:04 AM AQXE 6,528 87.18 17868
09:11:28 AM CHIX 8,578 87.16 130000E37
09:11:28 AM XLON 9,162 87.18 1328580030112701
09:11:28 AM XLON 9,289 87.16 1328580030112702
09:11:28 AM TRQX 1,133 87.16 1328580088835263
09:11:28 AM TRQX 8,864 87.16 1328580088835264
09:11:28 AM AQXE 6,770 87.18 18148
09:11:28 AM AQXE 6,658 87.16 18149
09:13:32 AM XLON 394 87.24 1328580030112814
09:13:32 AM XLON 3,924 87.24 1328580030112815
09:13:32 AM XLON 4,799 87.24 1328580030112816
09:14:07 AM XLON 9,248 87.24 1328580030112861
09:15:56 AM XLON 9,082 87.28 1328580030112993
09:17:12 AM XLON 8,983 87.36 1328580030113065
09:21:14 AM AQXE 4,759 87.42 19951
09:22:16 AM XLON 8,942 87.48 1328580030113400
09:22:16 AM AQXE 4,778 87.48 20123
09:22:19 AM XLON 1,515 87.46 1328580030113409
09:22:19 AM XLON 7,668 87.46 1328580030113410
09:24:40 AM CHIX 12,511 87.50 130000EVL
09:24:40 AM XLON 2,314 87.52 1328580030113550
09:24:40 AM XLON 6,765 87.52 1328580030113551
09:24:40 AM XLON 8,942 87.50 1328580030113554
09:24:40 AM TRQX 7,874 87.52 1328580088836761
09:24:40 AM TRQX 7,908 87.50 1328580088836762
09:24:47 AM CHIX 11,793 87.48 130000EW2
09:24:47 AM XLON 7,094 87.48 1328580030113577
09:24:47 AM XLON 2,116 87.48 1328580030113578
09:24:48 AM CHIX 11,164 87.46 130000EW6
09:24:48 AM XLON 9,213 87.46 1328580030113591
09:24:49 AM XLON 9,057 87.44 1328580030113593
09:27:05 AM XLON 4,715 87.46 1328580030113797
09:27:05 AM AQXE 1,773 87.44 20986
09:27:17 AM XLON 2,612 87.44 1328580030113803
09:27:17 AM XLON 2,124 87.44 1328580030113804
09:27:17 AM XLON 4,483 87.44 1328580030113805
09:29:04 AM XLON 9,351 87.46 1328580030113902
09:29:53 AM XLON 98 87.44 1328580030113949
09:30:24 AM CHIX 5,008 87.44 130000F9X
09:30:24 AM XLON 8,949 87.44 1328580030113992
09:30:24 AM TRQX 6,340 87.44 1328580088837262
09:30:57 AM XLON 8,944 87.42 1328580030114035
09:32:54 AM XLON 8,969 87.46 1328580030114175
09:33:46 AM XLON 9,166 87.46 1328580030114233
09:33:46 AM XLON 169 87.46 1328580030114234
09:33:46 AM AQXE 1,761 87.46 22065
09:34:24 AM AQXE 1,023 87.46 22141
09:34:24 AM AQXE 3,380 87.46 22142
09:34:47 AM CHIX 4,907 87.44 130000FJM
09:34:47 AM XLON 9,047 87.44 1328580030114304
09:36:49 AM XLON 9,099 87.42 1328580030114452
09:38:07 AM CHIX 4,884 87.40 130000FT4
09:38:07 AM XLON 9,047 87.40 1328580030114555
09:38:07 AM TRQX 5,608 87.40 1328580088838057
09:39:35 AM XLON 2,626 87.38 1328580030114707
09:39:35 AM XLON 6,703 87.38 1328580030114708
09:40:08 AM XLON 1,770 87.36 1328580030114749
09:40:13 AM XLON 7,277 87.36 1328580030114750
09:41:20 AM AQXE 1,522 87.34 23550
09:41:35 AM XLON 8,969 87.34 1328580030114893
09:41:35 AM AQXE 4,208 87.34 23578
09:44:33 AM CHIX 4,796 87.40 130000GAF
09:44:33 AM XLON 4,271 87.40 1328580030115365
09:44:33 AM XLON 4,270 87.40 1328580030115366
09:44:33 AM XLON 748 87.40 1328580030115367
09:45:15 AM XLON 9,211 87.48 1328580030115412
09:45:27 AM CHIX 4,843 87.44 130000GDQ
09:45:27 AM XLON 9,160 87.46 1328580030115428
09:45:27 AM XLON 9,291 87.44 1328580030115429
09:45:27 AM XLON 9,340 87.42 1328580030115431
09:49:21 AM AQXE 5,130 87.50 25444
09:51:01 AM CHIX 4,801 87.52 130000GQ7
09:51:01 AM XLON 9,100 87.54 1328580030115948
09:51:01 AM XLON 5,856 87.52 1328580030115953
09:51:01 AM XLON 3,118 87.52 1328580030115954
09:51:01 AM XLON 9,041 87.50 1328580030115956
09:51:01 AM TRQX 5,279 87.50 1328580088839428
09:51:31 AM XLON 9,184 87.48 1328580030115990
09:53:51 AM CHIX 4,768 87.46 130000GVX
09:53:51 AM XLON 9,084 87.48 1328580030116271
09:53:51 AM XLON 9,255 87.46 1328580030116272
09:53:51 AM AQXE 4,901 87.48 26424
09:53:51 AM AQXE 4,897 87.46 26426
09:54:38 AM XLON 9,103 87.44 1328580030116305
09:58:44 AM XLON 9,148 87.58 1328580030116664
10:00:28 AM CHIX 4,799 87.56 130000H8N
10:00:28 AM XLON 9,369 87.56 1328580030116810
10:00:28 AM TRQX 4,979 87.56 1328580088840324
10:00:30 AM XLON 8,387 87.54 1328580030116815
10:00:30 AM XLON 826 87.54 1328580030116816
10:00:35 AM XLON 6,120 87.52 1328580030116824
10:00:46 AM XLON 2,823 87.52 1328580030116832
10:00:50 AM XLON 9,341 87.50 1328580030116839
10:00:51 AM XLON 3,565 87.48 1328580030116840
10:00:51 AM XLON 5,784 87.48 1328580030116841
10:02:28 AM XLON 8,201 87.54 1328580030116907
10:08:16 AM XLON 9,005 87.60 1328580030117226
10:10:59 AM CHIX 6,295 87.64 130000HS5
10:10:59 AM XLON 9,377 87.64 1328580030117412
10:10:59 AM AQXE 4,280 87.64 29164
10:10:59 AM AQXE 515 87.64 29165
10:11:03 AM CHIX 6,663 87.62 130000HSF
10:11:03 AM XLON 8,942 87.62 1328580030117424
10:11:03 AM TRQX 4,873 87.62 1328580088841286
10:11:12 AM XLON 9,110 87.60 1328580030117430
10:11:12 AM XLON 9,227 87.58 1328580030117431
10:11:39 AM XLON 9,203 87.56 1328580030117534
10:11:59 AM XLON 9,088 87.54 1328580030117576
10:11:59 AM XLON 1,580 87.52 1328580030117577
10:11:59 AM XLON 7,484 87.52 1328580030117578
10:14:08 AM XLON 4,933 87.58 1328580030117702
10:14:27 AM AQXE 1,679 87.56 30056
10:14:40 AM CHIX 5,512 87.56 130000I3X
10:14:40 AM XLON 4,799 87.56 1328580030117744
10:14:40 AM XLON 4,801 87.54 1328580030117745
10:18:29 AM CHIX 5,159 87.48 130000IC9
10:18:29 AM XLON 5,491 87.50 1328580030118058
10:18:29 AM XLON 5,392 87.48 1328580030118062
10:18:33 AM TRQX 4,827 87.48 1328580088842089
10:18:40 AM XLON 5,443 87.46 1328580030118078
10:18:40 AM XLON 8,609 87.44 1328580030118079
10:19:46 AM XLON 5,914 87.50 1328580030118183
10:19:46 AM XLON 2,037 87.48 1328580030118190
10:19:46 AM XLON 4,003 87.48 1328580030118191
10:21:48 AM AQXE 1,637 87.52 31586
10:22:48 AM XLON 625 87.54 1328580030118419
10:22:48 AM XLON 4,930 87.54 1328580030118420
10:23:13 AM XLON 2,200 87.52 1328580030118444
10:23:56 AM XLON 1,718 87.52 1328580030118476
10:23:59 AM XLON 843 87.52 1328580030118488
10:25:58 AM CHIX 5,019 87.56 130000ITL
10:25:58 AM XLON 7,619 87.56 1328580030118589
10:27:10 AM CHIX 4,898 87.66 130000IW4
10:27:10 AM XLON 9,384 87.66 1328580030118658
10:27:50 AM XLON 5,801 87.68 1328580030118694
10:27:50 AM AQXE 1,450 87.68 32600
10:27:50 AM AQXE 3,815 87.68 32601
10:28:50 AM AQXE 1,508 87.66 32740
10:36:24 AM CHIX 4,849 87.72 130000JDR
10:36:24 AM XLON 8,955 87.72 1328580030119139
10:36:24 AM TRQX 4,806 87.72 1328580088843602
10:36:24 AM AQXE 6,838 87.72 33875
10:40:28 AM XLON 9,037 87.70 1328580030119430
10:46:49 AM XLON 700 87.84 1328580030119970
10:47:20 AM XLON 700 87.88 1328580030120022
10:47:20 AM XLON 700 87.88 1328580030120024
10:47:20 AM XLON 700 87.88 1328580030120025
10:47:21 AM XLON 700 87.88 1328580030120026
10:47:21 AM XLON 700 87.88 1328580030120027
10:47:31 AM XLON 9,334 87.86 1328580030120051
10:47:31 AM XLON 4,355 87.86 1328580030120055
10:47:31 AM XLON 360 87.86 1328580030120056
10:47:31 AM AQXE 644 87.86 35863
10:47:31 AM AQXE 4,755 87.86 35864
10:47:40 AM XLON 700 87.88 1328580030120072
10:48:46 AM CHIX 7,721 87.86 130000K7W
10:48:46 AM CHIX 8,219 87.84 130000K7Z
10:48:46 AM XLON 9,033 87.84 1328580030120144
10:48:46 AM XLON 5,239 87.84 1328580030120147
10:48:46 AM XLON 2,647 87.84 1328580030120148
10:48:46 AM XLON 2,647 87.84 1328580030120149
10:48:46 AM XLON 5,239 87.86 1328580030120150
10:48:46 AM XLON 2,647 87.86 1328580030120151
10:48:46 AM XLON 401 87.86 1328580030120152
10:48:46 AM TRQX 4,761 87.84 1328580088844804
10:48:46 AM AQXE 4,945 87.84 36048
10:50:28 AM XLON 9,040 87.84 1328580030120255
10:52:38 AM XLON 954 87.94 1328580030120447
10:52:38 AM XLON 5,000 87.94 1328580030120448
10:52:38 AM XLON 3,068 87.94 1328580030120449
10:57:31 AM CHIX 4,857 87.94 130000KQU
10:57:31 AM XLON 9,323 87.94 1328580030120724
10:57:31 AM XLON 4,715 87.96 1328580030120726
10:57:31 AM AQXE 5,440 87.94 37675
10:57:32 AM CHIX 6,523 87.92 130000KR2
10:57:32 AM XLON 7,346 87.92 1328580030120730
10:57:32 AM XLON 1,732 87.92 1328580030120731
10:57:32 AM XLON 7,945 87.90 1328580030120734
10:57:32 AM XLON 1,427 87.90 1328580030120735
10:57:32 AM TRQX 4,753 87.92 1328580088845575
10:57:50 AM XLON 9,293 87.88 1328580030120797
10:57:50 AM XLON 1,778 87.86 1328580030120799
10:58:21 AM XLON 7,549 87.86 1328580030120834
10:58:21 AM XLON 9,129 87.84 1328580030120836
10:58:22 AM XLON 7,579 87.82 1328580030120837
10:58:22 AM XLON 1,481 87.82 1328580030120838
10:59:01 AM XLON 6,610 87.80 1328580030120946
10:59:01 AM XLON 2,560 87.80 1328580030120947
11:01:31 AM XLON 9,318 87.88 1328580030121088
11:01:42 AM CHIX 5,545 87.88 130000L2F
11:01:42 AM TRQX 4,780 87.88 1328580088846041
11:03:53 AM XLON 9,216 87.90 1328580030121242
11:03:53 AM XLON 2,626 87.88 1328580030121245
11:03:53 AM XLON 6,623 87.88 1328580030121246
11:03:53 AM AQXE 5,061 87.90 38915
11:04:51 AM CHIX 5,130 87.86 130000LAO
11:04:51 AM XLON 8,946 87.86 1328580030121309
11:06:03 AM XLON 9,007 87.84 1328580030121360
11:06:53 AM XLON 9,179 87.94 1328580030121444
11:07:04 AM XLON 9,184 87.92 1328580030121474
11:07:12 AM XLON 7,306 87.96 1328580030121508
11:07:12 AM XLON 747 88.00 1328580030121525
11:07:12 AM XLON 1,239 88.00 1328580030121526
11:07:40 AM XLON 4,660 88.00 1328580030121578
11:09:20 AM CHIX 5,059 87.94 130000LLJ
11:09:20 AM XLON 6,170 87.96 1328580030121696
11:09:20 AM AQXE 4,939 87.96 39835
11:09:22 AM XLON 5,374 87.92 1328580030121700
11:12:19 AM XLON 5,381 87.88 1328580030121877
11:12:19 AM XLON 5,352 87.86 1328580030121880
11:12:31 AM XLON 5,037 87.84 1328580030121890
11:12:39 AM TRQX 720 87.80 1328580088847121
11:13:18 AM XLON 4,955 87.84 1328580030121976
11:14:38 AM CHIX 4,967 87.80 130000LUE
11:14:38 AM XLON 4,929 87.80 1328580030122106
11:14:38 AM XLON 4,936 87.78 1328580030122108
11:17:15 AM XLON 891 87.66 1328580030122739
11:17:15 AM XLON 4,375 87.66 1328580030122740
11:17:15 AM AQXE 4,883 87.66 41685
11:18:03 AM CHIX 4,868 87.66 130000M5H
11:18:12 AM XLON 3,105 87.66 1328580030122843
11:18:12 AM XLON 2,357 87.66 1328580030122844
11:18:50 AM XLON 5,388 87.64 1328580030122973
11:18:50 AM XLON 2,403 87.62 1328580030122975
11:18:50 AM XLON 2,764 87.62 1328580030122976
11:18:53 AM XLON 5,414 87.60 1328580030122980
11:20:50 AM XLON 5,682 87.56 1328580030123214
11:24:21 AM XLON 7,212 87.62 1328580030123622
11:27:23 AM XLON 9,349 87.62 1328580030123898
11:27:23 AM TRQX 6,501 87.62 1328580088848507
11:27:23 AM AQXE 4,812 87.62 43416
11:28:09 AM XLON 9,406 87.64 1328580030124123
11:30:35 AM XLON 8,926 87.70 1328580030124350
11:31:00 AM XLON 9,262 87.70 1328580030124403
11:31:00 AM AQXE 4,763 87.70 44371
11:33:22 AM XLON 9,299 87.72 1328580030124647
11:33:35 AM CHIX 6,111 87.70 130000N98
11:33:35 AM XLON 9,051 87.70 1328580030124703
11:35:30 AM CHIX 4,578 87.70 130000NDZ
11:36:35 AM CHIX 1,492 87.70 130000NG6
11:36:35 AM TRQX 5,745 87.70 1328580088849277
11:36:35 AM AQXE 1,523 87.70 45437
11:36:40 AM XLON 8,920 87.68 1328580030124939
11:40:10 AM XLON 9,047 87.74 1328580030125274
11:41:22 AM XLON 6,286
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:27:00 AM
XLON
8,970
87.42
1328580030108982
08:27:00 AM
AQXE
14,789
87.42
8087
08:27:04 AM
CHIX
14,633
87.40
130000AT1
08:27:04 AM
CHIX
13,333
87.38
130000AT5
08:27:04 AM
CHIX
827
87.38
130000AT6
08:27:04 AM
CHIX
14,290
87.36
130000AT7
08:27:04 AM
XLON
9,068
87.40
1328580030108988
08:27:04 AM
XLON
9,234
87.38
1328580030108991
08:27:04 AM
XLON
9,132
87.36
1328580030108992
08:27:04 AM
XLON
9,339
87.34
1328580030108994
08:27:04 AM
TRQX
14,694
87.40
1328580088828886
08:27:04 AM
TRQX
14,087
87.38
1328580088828887
08:27:04 AM
TRQX
14,059
87.36
1328580088828889
08:27:04 AM
AQXE
14,306
87.40
8101
08:27:04 AM
AQXE
14,808
87.38
8103
08:32:30 AM
XLON
6,765
87.04
1328580030109571
08:32:30 AM
XLON
713
87.04
1328580030109572
08:32:30 AM
XLON
5,941
87.02
1328580030109574
08:32:48 AM
XLON
5,608
87.00
1328580030109618
08:32:48 AM
XLON
4,878
86.98
1328580030109620
08:33:26 AM
XLON
8,330
87.10
1328580030109670
08:34:00 AM
XLON
7,191
87.14
1328580030109731
08:34:04 AM
XLON
6,935
87.12
1328580030109736
08:34:18 AM
CHIX
4,802
87.12
130000BFU
08:34:52 AM
CHIX
4,805
87.10
130000BH7
08:34:52 AM
XLON
6,144
87.12
1328580030109777
08:36:22 AM
XLON
5,530
87.08
1328580030109860
08:37:51 AM
XLON
4,620
87.08
1328580030110006
08:37:51 AM
XLON
909
87.08
1328580030110007
08:38:41 AM
XLON
5,376
87.08
1328580030110060
08:38:54 AM
CHIX
4,861
87.06
130000BOY
08:38:54 AM
XLON
5,495
87.06
1328580030110068
08:39:03 AM
XLON
5,486
87.04
1328580030110086
08:42:05 AM
XLON
7,032
87.04
1328580030110308
08:45:20 AM
XLON
7,766
87.04
1328580030110549
08:45:20 AM
XLON
5,211
87.02
1328580030110552
08:47:01 AM
XLON
4,599
87.08
1328580030110647
08:47:01 AM
XLON
2,488
87.08
1328580030110648
08:47:16 AM
CHIX
4,856
87.06
130000C9W
08:47:16 AM
XLON
7,281
87.06
1328580030110676
08:48:19 AM
CHIX
4,844
87.04
130000CC8
08:48:19 AM
XLON
7,351
87.04
1328580030110798
08:48:20 AM
XLON
1,694
87.02
1328580030110802
08:48:20 AM
XLON
6,344
87.02
1328580030110803
08:49:11 AM
XLON
2,000
87.02
1328580030110843
08:49:24 AM
XLON
4,225
87.02
1328580030110864
08:50:12 AM
XLON
4,872
87.00
1328580030110900
08:50:12 AM
XLON
4,387
87.00
1328580030110901
08:51:00 AM
CHIX
1,476
86.98
130000CLK
08:51:00 AM
CHIX
3,383
86.98
130000CLL
08:51:00 AM
XLON
7,196
86.98
1328580030110965
08:51:01 AM
XLON
5,000
86.96
1328580030110968
08:52:10 AM
XLON
1,763
86.92
1328580030111039
08:52:10 AM
XLON
3,775
86.92
1328580030111040
08:54:19 AM
XLON
6,341
86.96
1328580030111193
08:55:10 AM
CHIX
1,663
86.94
130000CYW
08:55:23 AM
XLON
576
86.94
1328580030111257
08:55:23 AM
XLON
4,192
86.94
1328580030111258
08:56:42 AM
XLON
9,277
86.96
1328580030111401
08:56:45 AM
XLON
9,408
86.94
1328580030111412
08:56:46 AM
CHIX
449
86.92
130000D1J
08:56:46 AM
CHIX
5,992
86.92
130000D1K
08:56:46 AM
XLON
4,804
86.92
1328580030111421
08:57:10 AM
AQXE
8,010
86.90
15197
09:00:23 AM
XLON
7,520
86.92
1328580030111756
09:00:23 AM
XLON
8,010
86.90
1328580030111757
09:01:01 AM
CHIX
5,761
86.88
130000DEQ
09:01:01 AM
XLON
5,996
86.88
1328580030111829
09:01:01 AM
XLON
1,954
86.88
1328580030111830
09:03:43 AM
AQXE
343
86.96
16641
09:05:54 AM
XLON
323
87.02
1328580030112127
09:05:54 AM
XLON
9,038
87.02
1328580030112128
09:05:54 AM
AQXE
9,061
87.02
16970
09:07:27 AM
AQXE
1,925
87.00
17343
09:09:44 AM
XLON
9,384
87.16
1328580030112431
09:09:55 AM
XLON
9,015
87.18
1328580030112444
09:10:04 AM
AQXE
6,528
87.18
17868
09:11:28 AM
CHIX
8,578
87.16
130000E37
09:11:28 AM
XLON
9,162
87.18
1328580030112701
09:11:28 AM
XLON
9,289
87.16
1328580030112702
09:11:28 AM
TRQX
1,133
87.16
1328580088835263
09:11:28 AM
TRQX
8,864
87.16
1328580088835264
09:11:28 AM
AQXE
6,770
87.18
18148
09:11:28 AM
AQXE
6,658
87.16
18149
09:13:32 AM
XLON
394
87.24
1328580030112814
09:13:32 AM
XLON
3,924
87.24
1328580030112815
09:13:32 AM
XLON
4,799
87.24
1328580030112816
09:14:07 AM
XLON
9,248
87.24
1328580030112861
09:15:56 AM
XLON
9,082
87.28
1328580030112993
09:17:12 AM
XLON
8,983
87.36
1328580030113065
09:21:14 AM
AQXE
4,759
87.42
19951
09:22:16 AM
XLON
8,942
87.48
1328580030113400
09:22:16 AM
AQXE
4,778
87.48
20123
09:22:19 AM
XLON
1,515
87.46
1328580030113409
09:22:19 AM
XLON
7,668
87.46
1328580030113410
09:24:40 AM
CHIX
12,511
87.50
130000EVL
09:24:40 AM
XLON
2,314
87.52
1328580030113550
09:24:40 AM
XLON
6,765
87.52
1328580030113551
09:24:40 AM
XLON
8,942
87.50
1328580030113554
09:24:40 AM
TRQX
7,874
87.52
1328580088836761
09:24:40 AM
TRQX
7,908
87.50
1328580088836762
09:24:47 AM
CHIX
11,793
87.48
130000EW2
09:24:47 AM
XLON
7,094
87.48
1328580030113577
09:24:47 AM
XLON
2,116
87.48
1328580030113578
09:24:48 AM
CHIX
11,164
87.46
130000EW6
09:24:48 AM
XLON
9,213
87.46
1328580030113591
09:24:49 AM
XLON
9,057
87.44
1328580030113593
09:27:05 AM
XLON
4,715
87.46
1328580030113797
09:27:05 AM
AQXE
1,773
87.44
20986
09:27:17 AM
XLON
2,612
87.44
1328580030113803
09:27:17 AM
XLON
2,124
87.44
1328580030113804
09:27:17 AM
XLON
4,483
87.44
1328580030113805
09:29:04 AM
XLON
9,351
87.46
1328580030113902
09:29:53 AM
XLON
98
87.44
1328580030113949
09:30:24 AM
CHIX
5,008
87.44
130000F9X
09:30:24 AM
XLON
8,949
87.44
1328580030113992
09:30:24 AM
TRQX
6,340
87.44
1328580088837262
09:30:57 AM
XLON
8,944
87.42
1328580030114035
09:32:54 AM
XLON
8,969
87.46
1328580030114175
09:33:46 AM
XLON
9,166
87.46
1328580030114233
09:33:46 AM
XLON
169
87.46
1328580030114234
09:33:46 AM
AQXE
1,761
87.46
22065
09:34:24 AM
AQXE
1,023
87.46
22141
09:34:24 AM
AQXE
3,380
87.46
22142
09:34:47 AM
CHIX
4,907
87.44
130000FJM
09:34:47 AM
XLON
9,047
87.44
1328580030114304
09:36:49 AM
XLON
9,099
87.42
1328580030114452
09:38:07 AM
CHIX
4,884
87.40
130000FT4
09:38:07 AM
XLON
9,047
87.40
1328580030114555
09:38:07 AM
TRQX
5,608
87.40
1328580088838057
09:39:35 AM
XLON
2,626
87.38
1328580030114707
09:39:35 AM
XLON
6,703
87.38
1328580030114708
09:40:08 AM
XLON
1,770
87.36
1328580030114749
09:40:13 AM
XLON
7,277
87.36
1328580030114750
09:41:20 AM
AQXE
1,522
87.34
23550
09:41:35 AM
XLON
8,969
87.34
1328580030114893
09:41:35 AM
AQXE
4,208
87.34
23578
09:44:33 AM
CHIX
4,796
87.40
130000GAF
09:44:33 AM
XLON
4,271
87.40
1328580030115365
09:44:33 AM
XLON
4,270
87.40
1328580030115366
09:44:33 AM
XLON
748
87.40
1328580030115367
09:45:15 AM
XLON
9,211
87.48
1328580030115412
09:45:27 AM
CHIX
4,843
87.44
130000GDQ
09:45:27 AM
XLON
9,160
87.46
1328580030115428
09:45:27 AM
XLON
9,291
87.44
1328580030115429
09:45:27 AM
XLON
9,340
87.42
1328580030115431
09:49:21 AM
AQXE
5,130
87.50
25444
09:51:01 AM
CHIX
4,801
87.52
130000GQ7
09:51:01 AM
XLON
9,100
87.54
1328580030115948
09:51:01 AM
XLON
5,856
87.52
1328580030115953
09:51:01 AM
XLON
3,118
87.52
1328580030115954
09:51:01 AM
XLON
9,041
87.50
1328580030115956
09:51:01 AM
TRQX
5,279
87.50
1328580088839428
09:51:31 AM
XLON
9,184
87.48
1328580030115990
09:53:51 AM
CHIX
4,768
87.46
130000GVX
09:53:51 AM
XLON
9,084
87.48
1328580030116271
09:53:51 AM
XLON
9,255
87.46
1328580030116272
09:53:51 AM
AQXE
4,901
87.48
26424
09:53:51 AM
AQXE
4,897
87.46
26426
09:54:38 AM
XLON
9,103
87.44
1328580030116305
09:58:44 AM
XLON
9,148
87.58
1328580030116664
10:00:28 AM
CHIX
4,799
87.56
130000H8N
10:00:28 AM
XLON
9,369
87.56
1328580030116810
10:00:28 AM
TRQX
4,979
87.56
1328580088840324
10:00:30 AM
XLON
8,387
87.54
1328580030116815
10:00:30 AM
XLON
826
87.54
1328580030116816
10:00:35 AM
XLON
6,120
87.52
1328580030116824
10:00:46 AM
XLON
2,823
87.52
1328580030116832
10:00:50 AM
XLON
9,341
87.50
1328580030116839
10:00:51 AM
XLON
3,565
87.48
1328580030116840
10:00:51 AM
XLON
5,784
87.48
1328580030116841
10:02:28 AM
XLON
8,201
87.54
1328580030116907
10:08:16 AM
XLON
9,005
87.60
1328580030117226
10:10:59 AM
CHIX
6,295
87.64
130000HS5
10:10:59 AM
XLON
9,377
87.64
1328580030117412
10:10:59 AM
AQXE
4,280
87.64
29164
10:10:59 AM
AQXE
515
87.64
29165
10:11:03 AM
CHIX
6,663
87.62
130000HSF
10:11:03 AM
XLON
8,942
87.62
1328580030117424
10:11:03 AM
TRQX
4,873
87.62
1328580088841286
10:11:12 AM
XLON
9,110
87.60
1328580030117430
10:11:12 AM
XLON
9,227
87.58
1328580030117431
10:11:39 AM
XLON
9,203
87.56
1328580030117534
10:11:59 AM
XLON
9,088
87.54
1328580030117576
10:11:59 AM
XLON
1,580
87.52
1328580030117577
10:11:59 AM
XLON
7,484
87.52
1328580030117578
10:14:08 AM
XLON
4,933
87.58
1328580030117702
10:14:27 AM
AQXE
1,679
87.56
30056
10:14:40 AM
CHIX
5,512
87.56
130000I3X
10:14:40 AM
XLON
4,799
87.56
1328580030117744
10:14:40 AM
XLON
4,801
87.54
1328580030117745
10:18:29 AM
CHIX
5,159
87.48
130000IC9
10:18:29 AM
XLON
5,491
87.50
1328580030118058
10:18:29 AM
XLON
5,392
87.48
1328580030118062
10:18:33 AM
TRQX
4,827
87.48
1328580088842089
10:18:40 AM
XLON
5,443
87.46
1328580030118078
10:18:40 AM
XLON
8,609
87.44
1328580030118079
10:19:46 AM
XLON
5,914
87.50
1328580030118183
10:19:46 AM
XLON
2,037
87.48
1328580030118190
10:19:46 AM
XLON
4,003
87.48
1328580030118191
10:21:48 AM
AQXE
1,637
87.52
31586
10:22:48 AM
XLON
625
87.54
1328580030118419
10:22:48 AM
XLON
4,930
87.54
1328580030118420
10:23:13 AM
XLON
2,200
87.52
1328580030118444
10:23:56 AM
XLON
1,718
87.52
1328580030118476
10:23:59 AM
XLON
843
87.52
1328580030118488
10:25:58 AM
CHIX
5,019
87.56
130000ITL
10:25:58 AM
XLON
7,619
87.56
1328580030118589
10:27:10 AM
CHIX
4,898
87.66
130000IW4
10:27:10 AM
XLON
9,384
87.66
1328580030118658
10:27:50 AM
XLON
5,801
87.68
1328580030118694
10:27:50 AM
AQXE
1,450
87.68
32600
10:27:50 AM
AQXE
3,815
87.68
32601
10:28:50 AM
AQXE
1,508
87.66
32740
10:36:24 AM
CHIX
4,849
87.72
130000JDR
10:36:24 AM
XLON
8,955
87.72
1328580030119139
10:36:24 AM
TRQX
4,806
87.72
1328580088843602
10:36:24 AM
AQXE
6,838
87.72
33875
10:40:28 AM
XLON
9,037
87.70
1328580030119430
10:46:49 AM
XLON
700
87.84
1328580030119970
10:47:20 AM
XLON
700
87.88
1328580030120022
10:47:20 AM
XLON
700
87.88
1328580030120024
10:47:20 AM
XLON
700
87.88
1328580030120025
10:47:21 AM
XLON
700
87.88
1328580030120026
10:47:21 AM
XLON
700
87.88
1328580030120027
10:47:31 AM
XLON
9,334
87.86
1328580030120051
10:47:31 AM
XLON
4,355
87.86
1328580030120055
10:47:31 AM
XLON
360
87.86
1328580030120056
10:47:31 AM
AQXE
644
87.86
35863
10:47:31 AM
AQXE
4,755
87.86
35864
10:47:40 AM
XLON
700
87.88
1328580030120072
10:48:46 AM
CHIX
7,721
87.86
130000K7W
10:48:46 AM
CHIX
8,219
87.84
130000K7Z
10:48:46 AM
XLON
9,033
87.84
1328580030120144
10:48:46 AM
XLON
5,239
87.84
1328580030120147
10:48:46 AM
XLON
2,647
87.84
1328580030120148
10:48:46 AM
XLON
2,647
87.84
1328580030120149
10:48:46 AM
XLON
5,239
87.86
1328580030120150
10:48:46 AM
XLON
2,647
87.86
1328580030120151
10:48:46 AM
XLON
401
87.86
1328580030120152
10:48:46 AM
TRQX
4,761
87.84
1328580088844804
10:48:46 AM
AQXE
4,945
87.84
36048
10:50:28 AM
XLON
9,040
87.84
1328580030120255
10:52:38 AM
XLON
954
87.94
1328580030120447
10:52:38 AM
XLON
5,000
87.94
1328580030120448
10:52:38 AM
XLON
3,068
87.94
1328580030120449
10:57:31 AM
CHIX
4,857
87.94
130000KQU
10:57:31 AM
XLON
9,323
87.94
1328580030120724
10:57:31 AM
XLON
4,715
87.96
1328580030120726
10:57:31 AM
AQXE
5,440
87.94
37675
10:57:32 AM
CHIX
6,523
87.92
130000KR2
10:57:32 AM
XLON
7,346
87.92
1328580030120730
10:57:32 AM
XLON
1,732
87.92
1328580030120731
10:57:32 AM
XLON
7,945
87.90
1328580030120734
10:57:32 AM
XLON
1,427
87.90
1328580030120735
10:57:32 AM
TRQX
4,753
87.92
1328580088845575
10:57:50 AM
XLON
9,293
87.88
1328580030120797
10:57:50 AM
XLON
1,778
87.86
1328580030120799
10:58:21 AM
XLON
7,549
87.86
1328580030120834
10:58:21 AM
XLON
9,129
87.84
1328580030120836
10:58:22 AM
XLON
7,579
87.82
1328580030120837
10:58:22 AM
XLON
1,481
87.82
1328580030120838
10:59:01 AM
XLON
6,610
87.80
1328580030120946
10:59:01 AM
XLON
2,560
87.80
1328580030120947
11:01:31 AM
XLON
9,318
87.88
1328580030121088
11:01:42 AM
CHIX
5,545
87.88
130000L2F
11:01:42 AM
TRQX
4,780
87.88
1328580088846041
11:03:53 AM
XLON
9,216
87.90
1328580030121242
11:03:53 AM
XLON
2,626
87.88
1328580030121245
11:03:53 AM
XLON
6,623
87.88
1328580030121246
11:03:53 AM
AQXE
5,061
87.90
38915
11:04:51 AM
CHIX
5,130
87.86
130000LAO
11:04:51 AM
XLON
8,946
87.86
1328580030121309
11:06:03 AM
XLON
9,007
87.84
1328580030121360
11:06:53 AM
XLON
9,179
87.94
1328580030121444
11:07:04 AM
XLON
9,184
87.92
1328580030121474
11:07:12 AM
XLON
7,306
87.96
1328580030121508
11:07:12 AM
XLON
747
88.00
1328580030121525
11:07:12 AM
XLON
1,239
88.00
1328580030121526
11:07:40 AM
XLON
4,660
88.00
1328580030121578
11:09:20 AM
CHIX
5,059
87.94
130000LLJ
11:09:20 AM
XLON
6,170
87.96
1328580030121696
11:09:20 AM
AQXE
4,939
87.96
39835
11:09:22 AM
XLON
5,374
87.92
1328580030121700
11:12:19 AM
XLON
5,381
87.88
1328580030121877
11:12:19 AM
XLON
5,352
87.86
1328580030121880
11:12:31 AM
XLON
5,037
87.84
1328580030121890
11:12:39 AM
TRQX
720
87.80
1328580088847121
11:13:18 AM
XLON
4,955
87.84
1328580030121976
11:14:38 AM
CHIX
4,967
87.80
130000LUE
11:14:38 AM
XLON
4,929
87.80
1328580030122106
11:14:38 AM
XLON
4,936
87.78
1328580030122108
11:17:15 AM
XLON
891
87.66
1328580030122739
11:17:15 AM
XLON
4,375
87.66
1328580030122740
11:17:15 AM
AQXE
4,883
87.66
41685
11:18:03 AM
CHIX
4,868
87.66
130000M5H
11:18:12 AM
XLON
3,105
87.66
1328580030122843
11:18:12 AM
XLON
2,357
87.66
1328580030122844
11:18:50 AM
XLON
5,388
87.64
1328580030122973
11:18:50 AM
XLON
2,403
87.62
1328580030122975
11:18:50 AM
XLON
2,764
87.62
1328580030122976
11:18:53 AM
XLON
5,414
87.60
1328580030122980
11:20:50 AM
XLON
5,682
87.56
1328580030123214
11:24:21 AM
XLON
7,212
87.62
1328580030123622
11:27:23 AM
XLON
9,349
87.62
1328580030123898
11:27:23 AM
TRQX
6,501
87.62
1328580088848507
11:27:23 AM
AQXE
4,812
87.62
43416
11:28:09 AM
XLON
9,406
87.64
1328580030124123
11:30:35 AM
XLON
8,926
87.70
1328580030124350
11:31:00 AM
XLON
9,262
87.70
1328580030124403
11:31:00 AM
AQXE
4,763
87.70
44371
11:33:22 AM
XLON
9,299
87.72
1328580030124647
11:33:35 AM
CHIX
6,111
87.70
130000N98
11:33:35 AM
XLON
9,051
87.70
1328580030124703
11:35:30 AM
CHIX
4,578
87.70
130000NDZ
11:36:35 AM
CHIX
1,492
87.70
130000NG6
11:36:35 AM
TRQX
5,745
87.70
1328580088849277
11:36:35 AM
AQXE
1,523
87.70
45437
11:36:40 AM
XLON
8,920
87.68
1328580030124939
11:40:10 AM
XLON
9,047
87.74
1328580030125274
Date of purchase: 07 November 2025
Number of ordinary shares purchased: 9,000,000
Highest price paid per share (pence): 88.68
Lowest price paid per share (pence): 86.88
Volume weighted average price paid per share (pence): 87.92
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,810,948,523 of its ordinary shares
in treasury and has 23,849,479,955 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 07 November 2025 GSI (as riskless principal) elected to
purchase 9,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 07 November 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 87.89 770,000
CHIX 87.90 1,265,000
TRQX 87.86 490,000
XLON 87.94 6,475,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:27:00 AM XLON 8,970 87.42 1328580030108982
08:27:00 AM AQXE 14,789 87.42 8087
08:27:04 AM CHIX 14,633 87.40 130000AT1
08:27:04 AM CHIX 13,333 87.38 130000AT5
08:27:04 AM CHIX 827 87.38 130000AT6
08:27:04 AM CHIX 14,290 87.36 130000AT7
08:27:04 AM XLON 9,068 87.40 1328580030108988
08:27:04 AM XLON 9,234 87.38 1328580030108991
08:27:04 AM XLON 9,132 87.36 1328580030108992
08:27:04 AM XLON 9,339 87.34 1328580030108994
08:27:04 AM TRQX 14,694 87.40 1328580088828886
08:27:04 AM TRQX 14,087 87.38 1328580088828887
08:27:04 AM TRQX 14,059 87.36 1328580088828889
08:27:04 AM AQXE 14,306 87.40 8101
08:27:04 AM AQXE 14,808 87.38 8103
08:32:30 AM XLON 6,765 87.04 1328580030109571
08:32:30 AM XLON 713 87.04 1328580030109572
08:32:30 AM XLON 5,941 87.02 1328580030109574
08:32:48 AM XLON 5,608 87.00 1328580030109618
08:32:48 AM XLON 4,878 86.98 1328580030109620
08:33:26 AM XLON 8,330 87.10 1328580030109670
08:34:00 AM XLON 7,191 87.14 1328580030109731
08:34:04 AM XLON 6,935 87.12 1328580030109736
08:34:18 AM CHIX 4,802 87.12 130000BFU
08:34:52 AM CHIX 4,805 87.10 130000BH7
08:34:52 AM XLON 6,144 87.12 1328580030109777
08:36:22 AM XLON 5,530 87.08 1328580030109860
08:37:51 AM XLON 4,620 87.08 1328580030110006
08:37:51 AM XLON 909 87.08 1328580030110007
08:38:41 AM XLON 5,376 87.08 1328580030110060
08:38:54 AM CHIX 4,861 87.06 130000BOY
08:38:54 AM XLON 5,495 87.06 1328580030110068
08:39:03 AM XLON 5,486 87.04 1328580030110086
08:42:05 AM XLON 7,032 87.04 1328580030110308
08:45:20 AM XLON 7,766 87.04 1328580030110549
08:45:20 AM XLON 5,211 87.02 1328580030110552
08:47:01 AM XLON 4,599 87.08 1328580030110647
08:47:01 AM XLON 2,488 87.08 1328580030110648
08:47:16 AM CHIX 4,856 87.06 130000C9W
08:47:16 AM XLON 7,281 87.06 1328580030110676
08:48:19 AM CHIX 4,844 87.04 130000CC8
08:48:19 AM XLON 7,351 87.04 1328580030110798
08:48:20 AM XLON 1,694 87.02 1328580030110802
08:48:20 AM XLON 6,344 87.02 1328580030110803
08:49:11 AM XLON 2,000 87.02 1328580030110843
08:49:24 AM XLON 4,225 87.02 1328580030110864
08:50:12 AM XLON 4,872 87.00 1328580030110900
08:50:12 AM XLON 4,387 87.00 1328580030110901
08:51:00 AM CHIX 1,476 86.98 130000CLK
08:51:00 AM CHIX 3,383 86.98 130000CLL
08:51:00 AM XLON 7,196 86.98 1328580030110965
08:51:01 AM XLON 5,000 86.96 1328580030110968
08:52:10 AM XLON 1,763 86.92 1328580030111039
08:52:10 AM XLON 3,775 86.92 1328580030111040
08:54:19 AM XLON 6,341 86.96 1328580030111193
08:55:10 AM CHIX 1,663 86.94 130000CYW
08:55:23 AM XLON 576 86.94 1328580030111257
08:55:23 AM XLON 4,192 86.94 1328580030111258
08:56:42 AM XLON 9,277 86.96 1328580030111401
08:56:45 AM XLON 9,408 86.94 1328580030111412
08:56:46 AM CHIX 449 86.92 130000D1J
08:56:46 AM CHIX 5,992 86.92 130000D1K
08:56:46 AM XLON 4,804 86.92 1328580030111421
08:57:10 AM AQXE 8,010 86.90 15197
09:00:23 AM XLON 7,520 86.92 1328580030111756
09:00:23 AM XLON 8,010 86.90 1328580030111757
09:01:01 AM CHIX 5,761 86.88 130000DEQ
09:01:01 AM XLON 5,996 86.88 1328580030111829
09:01:01 AM XLON 1,954 86.88 1328580030111830
09:03:43 AM AQXE 343 86.96 16641
09:05:54 AM XLON 323 87.02 1328580030112127
09:05:54 AM XLON 9,038 87.02 1328580030112128
09:05:54 AM AQXE 9,061 87.02 16970
09:07:27 AM AQXE 1,925 87.00 17343
09:09:44 AM XLON 9,384 87.16 1328580030112431
09:09:55 AM XLON 9,015 87.18 1328580030112444
09:10:04 AM AQXE 6,528 87.18 17868
09:11:28 AM CHIX 8,578 87.16 130000E37
09:11:28 AM XLON 9,162 87.18 1328580030112701
09:11:28 AM XLON 9,289 87.16 1328580030112702
09:11:28 AM TRQX 1,133 87.16 1328580088835263
09:11:28 AM TRQX 8,864 87.16 1328580088835264
09:11:28 AM AQXE 6,770 87.18 18148
09:11:28 AM AQXE 6,658 87.16 18149
09:13:32 AM XLON 394 87.24 1328580030112814
09:13:32 AM XLON 3,924 87.24 1328580030112815
09:13:32 AM XLON 4,799 87.24 1328580030112816
09:14:07 AM XLON 9,248 87.24 1328580030112861
09:15:56 AM XLON 9,082 87.28 1328580030112993
09:17:12 AM XLON 8,983 87.36 1328580030113065
09:21:14 AM AQXE 4,759 87.42 19951
09:22:16 AM XLON 8,942 87.48 1328580030113400
09:22:16 AM AQXE 4,778 87.48 20123
09:22:19 AM XLON 1,515 87.46 1328580030113409
09:22:19 AM XLON 7,668 87.46 1328580030113410
09:24:40 AM CHIX 12,511 87.50 130000EVL
09:24:40 AM XLON 2,314 87.52 1328580030113550
09:24:40 AM XLON 6,765 87.52 1328580030113551
09:24:40 AM XLON 8,942 87.50 1328580030113554
09:24:40 AM TRQX 7,874 87.52 1328580088836761
09:24:40 AM TRQX 7,908 87.50 1328580088836762
09:24:47 AM CHIX 11,793 87.48 130000EW2
09:24:47 AM XLON 7,094 87.48 1328580030113577
09:24:47 AM XLON 2,116 87.48 1328580030113578
09:24:48 AM CHIX 11,164 87.46 130000EW6
09:24:48 AM XLON 9,213 87.46 1328580030113591
09:24:49 AM XLON 9,057 87.44 1328580030113593
09:27:05 AM XLON 4,715 87.46 1328580030113797
09:27:05 AM AQXE 1,773 87.44 20986
09:27:17 AM XLON 2,612 87.44 1328580030113803
09:27:17 AM XLON 2,124 87.44 1328580030113804
09:27:17 AM XLON 4,483 87.44 1328580030113805
09:29:04 AM XLON 9,351 87.46 1328580030113902
09:29:53 AM XLON 98 87.44 1328580030113949
09:30:24 AM CHIX 5,008 87.44 130000F9X
09:30:24 AM XLON 8,949 87.44 1328580030113992
09:30:24 AM TRQX 6,340 87.44 1328580088837262
09:30:57 AM XLON 8,944 87.42 1328580030114035
09:32:54 AM XLON 8,969 87.46 1328580030114175
09:33:46 AM XLON 9,166 87.46 1328580030114233
09:33:46 AM XLON 169 87.46 1328580030114234
09:33:46 AM AQXE 1,761 87.46 22065
09:34:24 AM AQXE 1,023 87.46 22141
09:34:24 AM AQXE 3,380 87.46 22142
09:34:47 AM CHIX 4,907 87.44 130000FJM
09:34:47 AM XLON 9,047 87.44 1328580030114304
09:36:49 AM XLON 9,099 87.42 1328580030114452
09:38:07 AM CHIX 4,884 87.40 130000FT4
09:38:07 AM XLON 9,047 87.40 1328580030114555
09:38:07 AM TRQX 5,608 87.40 1328580088838057
09:39:35 AM XLON 2,626 87.38 1328580030114707
09:39:35 AM XLON 6,703 87.38 1328580030114708
09:40:08 AM XLON 1,770 87.36 1328580030114749
09:40:13 AM XLON 7,277 87.36 1328580030114750
09:41:20 AM AQXE 1,522 87.34 23550
09:41:35 AM XLON 8,969 87.34 1328580030114893
09:41:35 AM AQXE 4,208 87.34 23578
09:44:33 AM CHIX 4,796 87.40 130000GAF
09:44:33 AM XLON 4,271 87.40 1328580030115365
09:44:33 AM XLON 4,270 87.40 1328580030115366
09:44:33 AM XLON 748 87.40 1328580030115367
09:45:15 AM XLON 9,211 87.48 1328580030115412
09:45:27 AM CHIX 4,843 87.44 130000GDQ
09:45:27 AM XLON 9,160 87.46 1328580030115428
09:45:27 AM XLON 9,291 87.44 1328580030115429
09:45:27 AM XLON 9,340 87.42 1328580030115431
09:49:21 AM AQXE 5,130 87.50 25444
09:51:01 AM CHIX 4,801 87.52 130000GQ7
09:51:01 AM XLON 9,100 87.54 1328580030115948
09:51:01 AM XLON 5,856 87.52 1328580030115953
09:51:01 AM XLON 3,118 87.52 1328580030115954
09:51:01 AM XLON 9,041 87.50 1328580030115956
09:51:01 AM TRQX 5,279 87.50 1328580088839428
09:51:31 AM XLON 9,184 87.48 1328580030115990
09:53:51 AM CHIX 4,768 87.46 130000GVX
09:53:51 AM XLON 9,084 87.48 1328580030116271
09:53:51 AM XLON 9,255 87.46 1328580030116272
09:53:51 AM AQXE 4,901 87.48 26424
09:53:51 AM AQXE 4,897 87.46 26426
09:54:38 AM XLON 9,103 87.44 1328580030116305
09:58:44 AM XLON 9,148 87.58 1328580030116664
10:00:28 AM CHIX 4,799 87.56 130000H8N
10:00:28 AM XLON 9,369 87.56 1328580030116810
10:00:28 AM TRQX 4,979 87.56 1328580088840324
10:00:30 AM XLON 8,387 87.54 1328580030116815
10:00:30 AM XLON 826 87.54 1328580030116816
10:00:35 AM XLON 6,120 87.52 1328580030116824
10:00:46 AM XLON 2,823 87.52 1328580030116832
10:00:50 AM XLON 9,341 87.50 1328580030116839
10:00:51 AM XLON 3,565 87.48 1328580030116840
10:00:51 AM XLON 5,784 87.48 1328580030116841
10:02:28 AM XLON 8,201 87.54 1328580030116907
10:08:16 AM XLON 9,005 87.60 1328580030117226
10:10:59 AM CHIX 6,295 87.64 130000HS5
10:10:59 AM XLON 9,377 87.64 1328580030117412
10:10:59 AM AQXE 4,280 87.64 29164
10:10:59 AM AQXE 515 87.64 29165
10:11:03 AM CHIX 6,663 87.62 130000HSF
10:11:03 AM XLON 8,942 87.62 1328580030117424
10:11:03 AM TRQX 4,873 87.62 1328580088841286
10:11:12 AM XLON 9,110 87.60 1328580030117430
10:11:12 AM XLON 9,227 87.58 1328580030117431
10:11:39 AM XLON 9,203 87.56 1328580030117534
10:11:59 AM XLON 9,088 87.54 1328580030117576
10:11:59 AM XLON 1,580 87.52 1328580030117577
10:11:59 AM XLON 7,484 87.52 1328580030117578
10:14:08 AM XLON 4,933 87.58 1328580030117702
10:14:27 AM AQXE 1,679 87.56 30056
10:14:40 AM CHIX 5,512 87.56 130000I3X
10:14:40 AM XLON 4,799 87.56 1328580030117744
10:14:40 AM XLON 4,801 87.54 1328580030117745
10:18:29 AM CHIX 5,159 87.48 130000IC9
10:18:29 AM XLON 5,491 87.50 1328580030118058
10:18:29 AM XLON 5,392 87.48 1328580030118062
10:18:33 AM TRQX 4,827 87.48 1328580088842089
10:18:40 AM XLON 5,443 87.46 1328580030118078
10:18:40 AM XLON 8,609 87.44 1328580030118079
10:19:46 AM XLON 5,914 87.50 1328580030118183
10:19:46 AM XLON 2,037 87.48 1328580030118190
10:19:46 AM XLON 4,003 87.48 1328580030118191
10:21:48 AM AQXE 1,637 87.52 31586
10:22:48 AM XLON 625 87.54 1328580030118419
10:22:48 AM XLON 4,930 87.54 1328580030118420
10:23:13 AM XLON 2,200 87.52 1328580030118444
10:23:56 AM XLON 1,718 87.52 1328580030118476
10:23:59 AM XLON 843 87.52 1328580030118488
10:25:58 AM CHIX 5,019 87.56 130000ITL
10:25:58 AM XLON 7,619 87.56 1328580030118589
10:27:10 AM CHIX 4,898 87.66 130000IW4
10:27:10 AM XLON 9,384 87.66 1328580030118658
10:27:50 AM XLON 5,801 87.68 1328580030118694
10:27:50 AM AQXE 1,450 87.68 32600
10:27:50 AM AQXE 3,815 87.68 32601
10:28:50 AM AQXE 1,508 87.66 32740
10:36:24 AM CHIX 4,849 87.72 130000JDR
10:36:24 AM XLON 8,955 87.72 1328580030119139
10:36:24 AM TRQX 4,806 87.72 1328580088843602
10:36:24 AM AQXE 6,838 87.72 33875
10:40:28 AM XLON 9,037 87.70 1328580030119430
10:46:49 AM XLON 700 87.84 1328580030119970
10:47:20 AM XLON 700 87.88 1328580030120022
10:47:20 AM XLON 700 87.88 1328580030120024
10:47:20 AM XLON 700 87.88 1328580030120025
10:47:21 AM XLON 700 87.88 1328580030120026
10:47:21 AM XLON 700 87.88 1328580030120027
10:47:31 AM XLON 9,334 87.86 1328580030120051
10:47:31 AM XLON 4,355 87.86 1328580030120055
10:47:31 AM XLON 360 87.86 1328580030120056
10:47:31 AM AQXE 644 87.86 35863
10:47:31 AM AQXE 4,755 87.86 35864
10:47:40 AM XLON 700 87.88 1328580030120072
10:48:46 AM CHIX 7,721 87.86 130000K7W
10:48:46 AM CHIX 8,219 87.84 130000K7Z
10:48:46 AM XLON 9,033 87.84 1328580030120144
10:48:46 AM XLON 5,239 87.84 1328580030120147
10:48:46 AM XLON 2,647 87.84 1328580030120148
10:48:46 AM XLON 2,647 87.84 1328580030120149
10:48:46 AM XLON 5,239 87.86 1328580030120150
10:48:46 AM XLON 2,647 87.86 1328580030120151
10:48:46 AM XLON 401 87.86 1328580030120152
10:48:46 AM TRQX 4,761 87.84 1328580088844804
10:48:46 AM AQXE 4,945 87.84 36048
10:50:28 AM XLON 9,040 87.84 1328580030120255
10:52:38 AM XLON 954 87.94 1328580030120447
10:52:38 AM XLON 5,000 87.94 1328580030120448
10:52:38 AM XLON 3,068 87.94 1328580030120449
10:57:31 AM CHIX 4,857 87.94 130000KQU
10:57:31 AM XLON 9,323 87.94 1328580030120724
10:57:31 AM XLON 4,715 87.96 1328580030120726
10:57:31 AM AQXE 5,440 87.94 37675
10:57:32 AM CHIX 6,523 87.92 130000KR2
10:57:32 AM XLON 7,346 87.92 1328580030120730
10:57:32 AM XLON 1,732 87.92 1328580030120731
10:57:32 AM XLON 7,945 87.90 1328580030120734
10:57:32 AM XLON 1,427 87.90 1328580030120735
10:57:32 AM TRQX 4,753 87.92 1328580088845575
10:57:50 AM XLON 9,293 87.88 1328580030120797
10:57:50 AM XLON 1,778 87.86 1328580030120799
10:58:21 AM XLON 7,549 87.86 1328580030120834
10:58:21 AM XLON 9,129 87.84 1328580030120836
10:58:22 AM XLON 7,579 87.82 1328580030120837
10:58:22 AM XLON 1,481 87.82 1328580030120838
10:59:01 AM XLON 6,610 87.80 1328580030120946
10:59:01 AM XLON 2,560 87.80 1328580030120947
11:01:31 AM XLON 9,318 87.88 1328580030121088
11:01:42 AM CHIX 5,545 87.88 130000L2F
11:01:42 AM TRQX 4,780 87.88 1328580088846041
11:03:53 AM XLON 9,216 87.90 1328580030121242
11:03:53 AM XLON 2,626 87.88 1328580030121245
11:03:53 AM XLON 6,623 87.88 1328580030121246
11:03:53 AM AQXE 5,061 87.90 38915
11:04:51 AM CHIX 5,130 87.86 130000LAO
11:04:51 AM XLON 8,946 87.86 1328580030121309
11:06:03 AM XLON 9,007 87.84 1328580030121360
11:06:53 AM XLON 9,179 87.94 1328580030121444
11:07:04 AM XLON 9,184 87.92 1328580030121474
11:07:12 AM XLON 7,306 87.96 1328580030121508
11:07:12 AM XLON 747 88.00 1328580030121525
11:07:12 AM XLON 1,239 88.00 1328580030121526
11:07:40 AM XLON 4,660 88.00 1328580030121578
11:09:20 AM CHIX 5,059 87.94 130000LLJ
11:09:20 AM XLON 6,170 87.96 1328580030121696
11:09:20 AM AQXE 4,939 87.96 39835
11:09:22 AM XLON 5,374 87.92 1328580030121700
11:12:19 AM XLON 5,381 87.88 1328580030121877
11:12:19 AM XLON 5,352 87.86 1328580030121880
11:12:31 AM XLON 5,037 87.84 1328580030121890
11:12:39 AM TRQX 720 87.80 1328580088847121
11:13:18 AM XLON 4,955 87.84 1328580030121976
11:14:38 AM CHIX 4,967 87.80 130000LUE
11:14:38 AM XLON 4,929 87.80 1328580030122106
11:14:38 AM XLON 4,936 87.78 1328580030122108
11:17:15 AM XLON 891 87.66 1328580030122739
11:17:15 AM XLON 4,375 87.66 1328580030122740
11:17:15 AM AQXE 4,883 87.66 41685
11:18:03 AM CHIX 4,868 87.66 130000M5H
11:18:12 AM XLON 3,105 87.66 1328580030122843
11:18:12 AM XLON 2,357 87.66 1328580030122844
11:18:50 AM XLON 5,388 87.64 1328580030122973
11:18:50 AM XLON 2,403 87.62 1328580030122975
11:18:50 AM XLON 2,764 87.62 1328580030122976
11:18:53 AM XLON 5,414 87.60 1328580030122980
11:20:50 AM XLON 5,682 87.56 1328580030123214
11:24:21 AM XLON 7,212 87.62 1328580030123622
11:27:23 AM XLON 9,349 87.62 1328580030123898
11:27:23 AM TRQX 6,501 87.62 1328580088848507
11:27:23 AM AQXE 4,812 87.62 43416
11:28:09 AM XLON 9,406 87.64 1328580030124123
11:30:35 AM XLON 8,926 87.70 1328580030124350
11:31:00 AM XLON 9,262 87.70 1328580030124403
11:31:00 AM AQXE 4,763 87.70 44371
11:33:22 AM XLON 9,299 87.72 1328580030124647
11:33:35 AM CHIX 6,111 87.70 130000N98
11:33:35 AM XLON 9,051 87.70 1328580030124703
11:35:30 AM CHIX 4,578 87.70 130000NDZ
11:36:35 AM CHIX 1,492 87.70 130000NG6
11:36:35 AM TRQX 5,745 87.70 1328580088849277
11:36:35 AM AQXE 1,523 87.70 45437
11:36:40 AM XLON 8,920 87.68 1328580030124939
11:40:10 AM XLON 9,047 87.74 1328580030125274
11:41:22 AM XLON 6,286 87.72 1328580030125338
11:43:09 AM CHIX 4,614 87.80 130000NRD
11:43:09 AM CHIX 1,706 87.80 130000NRE
11:43:09 AM CHIX 59 87.80 130000NRF
11:43:09 AM XLON 9,056 87.78 1328580030125441
11:43:09 AM TRQX 5,329 87.80 1328580088849834
11:43:10 AM CHIX 6,855 87.78 130000NRS
11:43:10 AM XLON 7,143 87.76 1328580030125444
11:43:10 AM AQXE 2,065 87.78 46392
11:43:10 AM AQXE 4,287 87.78 46394
11:44:27 AM XLON 2,108
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:27:00 AM XLON 8,970 87.42 1328580030108982
08:27:00 AM AQXE 14,789 87.42 8087
08:27:04 AM CHIX 14,633 87.40 130000AT1
08:27:04 AM CHIX 13,333 87.38 130000AT5
08:27:04 AM CHIX 827 87.38 130000AT6
08:27:04 AM CHIX 14,290 87.36 130000AT7
08:27:04 AM XLON 9,068 87.40 1328580030108988
08:27:04 AM XLON 9,234 87.38 1328580030108991
08:27:04 AM XLON 9,132 87.36 1328580030108992
08:27:04 AM XLON 9,339 87.34 1328580030108994
08:27:04 AM TRQX 14,694 87.40 1328580088828886
08:27:04 AM TRQX 14,087 87.38 1328580088828887
08:27:04 AM TRQX 14,059 87.36 1328580088828889
08:27:04 AM AQXE 14,306 87.40 8101
08:27:04 AM AQXE 14,808 87.38 8103
08:32:30 AM XLON 6,765 87.04 1328580030109571
08:32:30 AM XLON 713 87.04 1328580030109572
08:32:30 AM XLON 5,941 87.02 1328580030109574
08:32:48 AM XLON 5,608 87.00 1328580030109618
08:32:48 AM XLON 4,878 86.98 1328580030109620
08:33:26 AM XLON 8,330 87.10 1328580030109670
08:34:00 AM XLON 7,191 87.14 1328580030109731
08:34:04 AM XLON 6,935 87.12 1328580030109736
08:34:18 AM CHIX 4,802 87.12 130000BFU
08:34:52 AM CHIX 4,805 87.10 130000BH7
08:34:52 AM XLON 6,144 87.12 1328580030109777
08:36:22 AM XLON 5,530 87.08 1328580030109860
08:37:51 AM XLON 4,620 87.08 1328580030110006
08:37:51 AM XLON 909 87.08 1328580030110007
08:38:41 AM XLON 5,376 87.08 1328580030110060
08:38:54 AM CHIX 4,861 87.06 130000BOY
08:38:54 AM XLON 5,495 87.06 1328580030110068
08:39:03 AM XLON 5,486 87.04 1328580030110086
08:42:05 AM XLON 7,032 87.04 1328580030110308
08:45:20 AM XLON 7,766 87.04 1328580030110549
08:45:20 AM XLON 5,211 87.02 1328580030110552
08:47:01 AM XLON 4,599 87.08 1328580030110647
08:47:01 AM XLON 2,488 87.08 1328580030110648
08:47:16 AM CHIX 4,856 87.06 130000C9W
08:47:16 AM XLON 7,281 87.06 1328580030110676
08:48:19 AM CHIX 4,844 87.04 130000CC8
08:48:19 AM XLON 7,351 87.04 1328580030110798
08:48:20 AM XLON 1,694 87.02 1328580030110802
08:48:20 AM XLON 6,344 87.02 1328580030110803
08:49:11 AM XLON 2,000 87.02 1328580030110843
08:49:24 AM XLON 4,225 87.02 1328580030110864
08:50:12 AM XLON 4,872 87.00 1328580030110900
08:50:12 AM XLON 4,387 87.00 1328580030110901
08:51:00 AM CHIX 1,476 86.98 130000CLK
08:51:00 AM CHIX 3,383 86.98 130000CLL
08:51:00 AM XLON 7,196 86.98 1328580030110965
08:51:01 AM XLON 5,000 86.96 1328580030110968
08:52:10 AM XLON 1,763 86.92 1328580030111039
08:52:10 AM XLON 3,775 86.92 1328580030111040
08:54:19 AM XLON 6,341 86.96 1328580030111193
08:55:10 AM CHIX 1,663 86.94 130000CYW
08:55:23 AM XLON 576 86.94 1328580030111257
08:55:23 AM XLON 4,192 86.94 1328580030111258
08:56:42 AM XLON 9,277 86.96 1328580030111401
08:56:45 AM XLON 9,408 86.94 1328580030111412
08:56:46 AM CHIX 449 86.92 130000D1J
08:56:46 AM CHIX 5,992 86.92 130000D1K
08:56:46 AM XLON 4,804 86.92 1328580030111421
08:57:10 AM AQXE 8,010 86.90 15197
09:00:23 AM XLON 7,520 86.92 1328580030111756
09:00:23 AM XLON 8,010 86.90 1328580030111757
09:01:01 AM CHIX 5,761 86.88 130000DEQ
09:01:01 AM XLON 5,996 86.88 1328580030111829
09:01:01 AM XLON 1,954 86.88 1328580030111830
09:03:43 AM AQXE 343 86.96 16641
09:05:54 AM XLON 323 87.02 1328580030112127
09:05:54 AM XLON 9,038 87.02 1328580030112128
09:05:54 AM AQXE 9,061 87.02 16970
09:07:27 AM AQXE 1,925 87.00 17343
09:09:44 AM XLON 9,384 87.16 1328580030112431
09:09:55 AM XLON 9,015 87.18 1328580030112444
09:10:04 AM AQXE 6,528 87.18 17868
09:11:28 AM CHIX 8,578 87.16 130000E37
09:11:28 AM XLON 9,162 87.18 1328580030112701
09:11:28 AM XLON 9,289 87.16 1328580030112702
09:11:28 AM TRQX 1,133 87.16 1328580088835263
09:11:28 AM TRQX 8,864 87.16 1328580088835264
09:11:28 AM AQXE 6,770 87.18 18148
09:11:28 AM AQXE 6,658 87.16 18149
09:13:32 AM XLON 394 87.24 1328580030112814
09:13:32 AM XLON 3,924 87.24 1328580030112815
09:13:32 AM XLON 4,799 87.24 1328580030112816
09:14:07 AM XLON 9,248 87.24 1328580030112861
09:15:56 AM XLON 9,082 87.28 1328580030112993
09:17:12 AM XLON 8,983 87.36 1328580030113065
09:21:14 AM AQXE 4,759 87.42 19951
09:22:16 AM XLON 8,942 87.48 1328580030113400
09:22:16 AM AQXE 4,778 87.48 20123
09:22:19 AM XLON 1,515 87.46 1328580030113409
09:22:19 AM XLON 7,668 87.46 1328580030113410
09:24:40 AM CHIX 12,511 87.50 130000EVL
09:24:40 AM XLON 2,314 87.52 1328580030113550
09:24:40 AM XLON 6,765 87.52 1328580030113551
09:24:40 AM XLON 8,942 87.50 1328580030113554
09:24:40 AM TRQX 7,874 87.52 1328580088836761
09:24:40 AM TRQX 7,908 87.50 1328580088836762
09:24:47 AM CHIX 11,793 87.48 130000EW2
09:24:47 AM XLON 7,094 87.48 1328580030113577
09:24:47 AM XLON 2,116 87.48 1328580030113578
09:24:48 AM CHIX 11,164 87.46 130000EW6
09:24:48 AM XLON 9,213 87.46 1328580030113591
09:24:49 AM XLON 9,057 87.44 1328580030113593
09:27:05 AM XLON 4,715 87.46 1328580030113797
09:27:05 AM AQXE 1,773 87.44 20986
09:27:17 AM XLON 2,612 87.44 1328580030113803
09:27:17 AM XLON 2,124 87.44 1328580030113804
09:27:17 AM XLON 4,483 87.44 1328580030113805
09:29:04 AM XLON 9,351 87.46 1328580030113902
09:29:53 AM XLON 98 87.44 1328580030113949
09:30:24 AM CHIX 5,008 87.44 130000F9X
09:30:24 AM XLON 8,949 87.44 1328580030113992
09:30:24 AM TRQX 6,340 87.44 1328580088837262
09:30:57 AM XLON 8,944 87.42 1328580030114035
09:32:54 AM XLON 8,969 87.46 1328580030114175
09:33:46 AM XLON 9,166 87.46 1328580030114233
09:33:46 AM XLON 169 87.46 1328580030114234
09:33:46 AM AQXE 1,761 87.46 22065
09:34:24 AM AQXE 1,023 87.46 22141
09:34:24 AM AQXE 3,380 87.46 22142
09:34:47 AM CHIX 4,907 87.44 130000FJM
09:34:47 AM XLON 9,047 87.44 1328580030114304
09:36:49 AM XLON 9,099 87.42 1328580030114452
09:38:07 AM CHIX 4,884 87.40 130000FT4
09:38:07 AM XLON 9,047 87.40 1328580030114555
09:38:07 AM TRQX 5,608 87.40 1328580088838057
09:39:35 AM XLON 2,626 87.38 1328580030114707
09:39:35 AM XLON 6,703 87.38 1328580030114708
09:40:08 AM XLON 1,770 87.36 1328580030114749
09:40:13 AM XLON 7,277 87.36 1328580030114750
09:41:20 AM AQXE 1,522 87.34 23550
09:41:35 AM XLON 8,969 87.34 1328580030114893
09:41:35 AM AQXE 4,208 87.34 23578
09:44:33 AM CHIX 4,796 87.40 130000GAF
09:44:33 AM XLON 4,271 87.40 1328580030115365
09:44:33 AM XLON 4,270 87.40 1328580030115366
09:44:33 AM XLON 748 87.40 1328580030115367
09:45:15 AM XLON 9,211 87.48 1328580030115412
09:45:27 AM CHIX 4,843 87.44 130000GDQ
09:45:27 AM XLON 9,160 87.46 1328580030115428
09:45:27 AM XLON 9,291 87.44 1328580030115429
09:45:27 AM XLON 9,340 87.42 1328580030115431
09:49:21 AM AQXE 5,130 87.50 25444
09:51:01 AM CHIX 4,801 87.52 130000GQ7
09:51:01 AM XLON 9,100 87.54 1328580030115948
09:51:01 AM XLON 5,856 87.52 1328580030115953
09:51:01 AM XLON 3,118 87.52 1328580030115954
09:51:01 AM XLON 9,041 87.50 1328580030115956
09:51:01 AM TRQX 5,279 87.50 1328580088839428
09:51:31 AM XLON 9,184 87.48 1328580030115990
09:53:51 AM CHIX 4,768 87.46 130000GVX
09:53:51 AM XLON 9,084 87.48 1328580030116271
09:53:51 AM XLON 9,255 87.46 1328580030116272
09:53:51 AM AQXE 4,901 87.48 26424
09:53:51 AM AQXE 4,897 87.46 26426
09:54:38 AM XLON 9,103 87.44 1328580030116305
09:58:44 AM XLON 9,148 87.58 1328580030116664
10:00:28 AM CHIX 4,799 87.56 130000H8N
10:00:28 AM XLON 9,369 87.56 1328580030116810
10:00:28 AM TRQX 4,979 87.56 1328580088840324
10:00:30 AM XLON 8,387 87.54 1328580030116815
10:00:30 AM XLON 826 87.54 1328580030116816
10:00:35 AM XLON 6,120 87.52 1328580030116824
10:00:46 AM XLON 2,823 87.52 1328580030116832
10:00:50 AM XLON 9,341 87.50 1328580030116839
10:00:51 AM XLON 3,565 87.48 1328580030116840
10:00:51 AM XLON 5,784 87.48 1328580030116841
10:02:28 AM XLON 8,201 87.54 1328580030116907
10:08:16 AM XLON 9,005 87.60 1328580030117226
10:10:59 AM CHIX 6,295 87.64 130000HS5
10:10:59 AM XLON 9,377 87.64 1328580030117412
10:10:59 AM AQXE 4,280 87.64 29164
10:10:59 AM AQXE 515 87.64 29165
10:11:03 AM CHIX 6,663 87.62 130000HSF
10:11:03 AM XLON 8,942 87.62 1328580030117424
10:11:03 AM TRQX 4,873 87.62 1328580088841286
10:11:12 AM XLON 9,110 87.60 1328580030117430
10:11:12 AM XLON 9,227 87.58 1328580030117431
10:11:39 AM XLON 9,203 87.56 1328580030117534
10:11:59 AM XLON 9,088 87.54 1328580030117576
10:11:59 AM XLON 1,580 87.52 1328580030117577
10:11:59 AM XLON 7,484 87.52 1328580030117578
10:14:08 AM XLON 4,933 87.58 1328580030117702
10:14:27 AM AQXE 1,679 87.56 30056
10:14:40 AM CHIX 5,512 87.56 130000I3X
10:14:40 AM XLON 4,799 87.56 1328580030117744
10:14:40 AM XLON 4,801 87.54 1328580030117745
10:18:29 AM CHIX 5,159 87.48 130000IC9
10:18:29 AM XLON 5,491 87.50 1328580030118058
10:18:29 AM XLON 5,392 87.48 1328580030118062
10:18:33 AM TRQX 4,827 87.48 1328580088842089
10:18:40 AM XLON 5,443 87.46 1328580030118078
10:18:40 AM XLON 8,609 87.44 1328580030118079
10:19:46 AM XLON 5,914 87.50 1328580030118183
10:19:46 AM XLON 2,037 87.48 1328580030118190
10:19:46 AM XLON 4,003 87.48 1328580030118191
10:21:48 AM AQXE 1,637 87.52 31586
10:22:48 AM XLON 625 87.54 1328580030118419
10:22:48 AM XLON 4,930 87.54 1328580030118420
10:23:13 AM XLON 2,200 87.52 1328580030118444
10:23:56 AM XLON 1,718 87.52 1328580030118476
10:23:59 AM XLON 843 87.52 1328580030118488
10:25:58 AM CHIX 5,019 87.56 130000ITL
10:25:58 AM XLON 7,619 87.56 1328580030118589
10:27:10 AM CHIX 4,898 87.66 130000IW4
10:27:10 AM XLON 9,384 87.66 1328580030118658
10:27:50 AM XLON 5,801 87.68 1328580030118694
10:27:50 AM AQXE 1,450 87.68 32600
10:27:50 AM AQXE 3,815 87.68 32601
10:28:50 AM AQXE 1,508 87.66 32740
10:36:24 AM CHIX 4,849 87.72 130000JDR
10:36:24 AM XLON 8,955 87.72 1328580030119139
10:36:24 AM TRQX 4,806 87.72 1328580088843602
10:36:24 AM AQXE 6,838 87.72 33875
10:40:28 AM XLON 9,037 87.70 1328580030119430
10:46:49 AM XLON 700 87.84 1328580030119970
10:47:20 AM XLON 700 87.88 1328580030120022
10:47:20 AM XLON 700 87.88 1328580030120024
10:47:20 AM XLON 700 87.88 1328580030120025
10:47:21 AM XLON 700 87.88 1328580030120026
10:47:21 AM XLON 700 87.88 1328580030120027
10:47:31 AM XLON 9,334 87.86 1328580030120051
10:47:31 AM XLON 4,355 87.86 1328580030120055
10:47:31 AM XLON 360 87.86 1328580030120056
10:47:31 AM AQXE 644 87.86 35863
10:47:31 AM AQXE 4,755 87.86 35864
10:47:40 AM XLON 700 87.88 1328580030120072
10:48:46 AM CHIX 7,721 87.86 130000K7W
10:48:46 AM CHIX 8,219 87.84 130000K7Z
10:48:46 AM XLON 9,033 87.84 1328580030120144
10:48:46 AM XLON 5,239 87.84 1328580030120147
10:48:46 AM XLON 2,647 87.84 1328580030120148
10:48:46 AM XLON 2,647 87.84 1328580030120149
10:48:46 AM XLON 5,239 87.86 1328580030120150
10:48:46 AM XLON 2,647 87.86 1328580030120151
10:48:46 AM XLON 401 87.86 1328580030120152
10:48:46 AM TRQX 4,761 87.84 1328580088844804
10:48:46 AM AQXE 4,945 87.84 36048
10:50:28 AM XLON 9,040 87.84 1328580030120255
10:52:38 AM XLON 954 87.94 1328580030120447
10:52:38 AM XLON 5,000 87.94 1328580030120448
10:52:38 AM XLON 3,068 87.94 1328580030120449
10:57:31 AM CHIX 4,857 87.94 130000KQU
10:57:31 AM XLON 9,323 87.94 1328580030120724
10:57:31 AM XLON 4,715 87.96 1328580030120726
10:57:31 AM AQXE 5,440 87.94 37675
10:57:32 AM CHIX 6,523 87.92 130000KR2
10:57:32 AM XLON 7,346 87.92 1328580030120730
10:57:32 AM XLON 1,732 87.92 1328580030120731
10:57:32 AM XLON 7,945 87.90 1328580030120734
10:57:32 AM XLON 1,427 87.90 1328580030120735
10:57:32 AM TRQX 4,753 87.92 1328580088845575
10:57:50 AM XLON 9,293 87.88 1328580030120797
10:57:50 AM XLON 1,778 87.86 1328580030120799
10:58:21 AM XLON 7,549 87.86 1328580030120834
10:58:21 AM XLON 9,129 87.84 1328580030120836
10:58:22 AM XLON 7,579 87.82 1328580030120837
10:58:22 AM XLON 1,481 87.82 1328580030120838
10:59:01 AM XLON 6,610 87.80 1328580030120946
10:59:01 AM XLON 2,560 87.80 1328580030120947
11:01:31 AM XLON 9,318 87.88 1328580030121088
11:01:42 AM CHIX 5,545 87.88 130000L2F
11:01:42 AM TRQX 4,780 87.88 1328580088846041
11:03:53 AM XLON 9,216 87.90 1328580030121242
11:03:53 AM XLON 2,626 87.88 1328580030121245
11:03:53 AM XLON 6,623 87.88 1328580030121246
11:03:53 AM AQXE 5,061 87.90 38915
11:04:51 AM CHIX 5,130 87.86 130000LAO
11:04:51 AM XLON 8,946 87.86 1328580030121309
11:06:03 AM XLON 9,007 87.84 1328580030121360
11:06:53 AM XLON 9,179 87.94 1328580030121444
11:07:04 AM XLON 9,184 87.92 1328580030121474
11:07:12 AM XLON 7,306 87.96 1328580030121508
11:07:12 AM XLON 747 88.00 1328580030121525
11:07:12 AM XLON 1,239 88.00 1328580030121526
11:07:40 AM XLON 4,660 88.00 1328580030121578
11:09:20 AM CHIX 5,059 87.94 130000LLJ
11:09:20 AM XLON 6,170 87.96 1328580030121696
11:09:20 AM AQXE 4,939 87.96 39835
11:09:22 AM XLON 5,374 87.92 1328580030121700
11:12:19 AM XLON 5,381 87.88 1328580030121877
11:12:19 AM XLON 5,352 87.86 1328580030121880
11:12:31 AM XLON 5,037 87.84 1328580030121890
11:12:39 AM TRQX 720 87.80 1328580088847121
11:13:18 AM XLON 4,955 87.84 1328580030121976
11:14:38 AM CHIX 4,967 87.80 130000LUE
11:14:38 AM XLON 4,929 87.80 1328580030122106
11:14:38 AM XLON 4,936 87.78 1328580030122108
11:17:15 AM XLON 891 87.66 1328580030122739
11:17:15 AM XLON 4,375 87.66 1328580030122740
11:17:15 AM AQXE 4,883 87.66 41685
11:18:03 AM CHIX 4,868 87.66 130000M5H
11:18:12 AM XLON 3,105 87.66 1328580030122843
11:18:12 AM XLON 2,357 87.66 1328580030122844
11:18:50 AM XLON 5,388 87.64 1328580030122973
11:18:50 AM XLON 2,403 87.62 1328580030122975
11:18:50 AM XLON 2,764 87.62 1328580030122976
11:18:53 AM XLON 5,414 87.60 1328580030122980
11:20:50 AM XLON 5,682 87.56 1328580030123214
11:24:21 AM XLON 7,212 87.62 1328580030123622
11:27:23 AM XLON 9,349 87.62 1328580030123898
11:27:23 AM TRQX 6,501 87.62 1328580088848507
11:27:23 AM AQXE 4,812 87.62 43416
11:28:09 AM XLON 9,406 87.64 1328580030124123
11:30:35 AM XLON 8,926 87.70 1328580030124350
11:31:00 AM XLON 9,262 87.70 1328580030124403
11:31:00 AM AQXE 4,763 87.70 44371
11:33:22 AM XLON 9,299 87.72 1328580030124647
11:33:35 AM CHIX 6,111 87.70 130000N98
11:33:35 AM XLON 9,051 87.70 1328580030124703
11:35:30 AM CHIX 4,578 87.70 130000NDZ
11:36:35 AM CHIX 1,492 87.70 130000NG6
11:36:35 AM TRQX 5,745 87.70 1328580088849277
11:36:35 AM AQXE 1,523 87.70 45437
11:36:40 AM XLON 8,920 87.68 1328580030124939
11:40:10 AM XLON 9,047 87.74 1328580030125274
11:41:22 AM XLON 6,286 87.72 1328580030125338
11:43:09 AM CHIX 4,614 87.80 130000NRD
11:43:09 AM CHIX 1,706 87.80 130000NRE
11:43:09 AM CHIX 59 87.80 130000NRF
11:43:09 AM XLON 9,056 87.78 1328580030125441
11:43:09 AM TRQX 5,329 87.80 1328580088849834
11:43:10 AM CHIX 6,855 87.78 130000NRS
11:43:10 AM XLON 7,143 87.76 1328580030125444
11:43:10 AM AQXE 2,065 87.78 46392
11:43:10 AM AQXE 4,287 87.78 46394
11:44:27 AM XLON 2,108
This announcement will also be available on Vodafone's website.
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